11. Long-Term Debt (Details Narrative) - USD ($) |
12 Months Ended | |
|---|---|---|
Mar. 31, 2020 |
Mar. 31, 2019 |
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| Insurance Premiums Note 1 [Member] | ||
| Debt issuance date | Feb. 01, 2019 | |
| Debt face amount | $ 349,000 | |
| Debt interest rate | 6.06% | |
| Debt maturity date | Dec. 01, 2019 | |
| Principal payments made | $ 316,000 | $ 34,000 |
| Interest payments made | 8,000 | $ 2,000 |
| Note payable | $ 0 | |
| Payment frequency | monthly | |
| Periodic payment amount | $ 36,000 | |
| Insurance Premiums Note 2 [Member] | ||
| Debt issuance date | Feb. 01, 2020 | |
| Debt face amount | $ 534,000 | |
| Debt interest rate | 5.48% | |
| Debt maturity date | Dec. 01, 2019 | |
| Principal payments made | $ 53,000 | |
| Interest payments made | $ 2,000 | |
| Payment frequency | monthly | |
| Periodic payment amount | $ 53,000 | |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the debt instrument was issued, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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