Sonoma Pharmaceuticals, Inc. General form of registration statement for all companies including face-amount certificate companies

General form of registration statement for all companies including face-amount certificate companies

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- 3. Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

10. Long-Term Debt (Details Narrative)

v3.10.0.1

10. Long-Term Debt (Details Narrative) - USD ($)	12 Months Ended
10. Long-Term Debt (Details Narrative) - USD ($)	Mar. 31, 2018	Mar. 31, 2017	Sep. 30, 2018
Note payable	$ 262,000
Note payable, current portion	$ 230,000	$ 123,000	$ 74,000
Insurance Premium Note [Member]
Debt issuance date	Feb. 01, 2017
Debt face amount	$ 84,000
Debt interest rate	5.60%
Debt maturity date	Dec. 01, 2017
Principal payments made	$ 76,000	8,000
Interest payments made	840	340
Note payable, current portion	$ 76,000
Payment frequency	monthly
Periodic payment amount	$ 8,600
Insurance Premiums 2nd Note [Member]
Debt issuance date	Mar. 10, 2017
Debt face amount	$ 36,000
Debt interest rate	5.60%
Debt maturity date	Dec. 01, 2017
Principal payments made	$ 36,000
Interest payments made	400
Note payable, current portion	$ 36,000
Payment frequency	monthly
Periodic payment amount	$ 4,100
Insurance Premiums 3rd Note [Member]
Debt issuance date	Feb. 01, 2018
Debt face amount	$ 241,000
Debt interest rate	5.81%
Debt maturity date	Dec. 01, 2018
Principal payments made	$ 24,000
Interest payments made	$ 1,000
Payment frequency	monthly
Periodic payment amount	$ 25,000
Auto Loan [Member]
Debt issuance date	Aug. 10, 2016
Debt face amount	$ 26,000
Debt interest rate	2.49%
Principal payments made	$ 4,000	4,000
Interest payments made	350	336
Note payable	18,000
Note payable, current portion	$ 5,000
Payment frequency	monthly
Periodic payment amount	$ 432
Auto Loan 2 [Member]
Debt issuance date	Sep. 27, 2016
Debt face amount	$ 38,000
Debt interest rate	0.00%
Principal payments made	$ 8,000	$ 4,000
Note payable	27,000
Note payable, current portion	6,000
Periodic payment amount	$ 630

- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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