11. Long-Term Debt (Details Narrative) |
12 Months Ended |
|---|---|
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Mar. 31, 2021
USD ($)
| |
| Insurance Premiums Note 1 [Member] | |
| Debt issuance date | Feb. 01, 2021 |
| Debt face amount | $ 584,000 |
| Debt interest rate | 4.98% |
| Debt maturity date | Oct. 01, 2021 |
| Principal payments made | $ 199,000 |
| 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 |
| Paycheck Protection Program [Member] | States Bank in Atlanta [Member] | |
| Debt interest rate | 1.00% |
| Debt maturity date | Apr. 29, 2022 |
| Proceeds from loan | $ 1,310,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the debt instrument was issued, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-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 Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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