10. Long-Term Debt (Details Narrative) - USD ($) |
12 Months Ended | |
|---|---|---|
Mar. 31, 2016 |
Mar. 31, 2015 |
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| Note payable, current portion | $ 114,000 | $ 87,000 |
| Insurance Premiums [Member] | ||
| Debt issuance date | Jan. 25, 2015 | |
| Debt face amount | $ 116,000 | |
| Debt interest rate | 5.50% | |
| Debt maturity date | Aug. 25, 2015 | |
| Principal payments made | 83,000 | $ 33,000 |
| Interest payments made | 1,000 | $ 1,000 |
| Debt balance at year end | $ 0 | |
| Insurance Premiums 2nd [Member] | ||
| Debt issuance date | Jan. 25, 2016 | |
| Debt face amount | $ 146,000 | |
| Debt interest rate | 6.25% | |
| Debt maturity date | Aug. 25, 2016 | |
| Principal payments made | $ 32,000 | |
| Interest payments made | 1,000 | |
| Debt balance at year end | 114,000 | |
| Note payable, current portion | $ 114,000 | |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the debt instrument was issued, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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