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6. Trading and Available-For-Sale Securities at Fair Value (Tables) | 12 Months Ended
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Mar. 31, 2018
Trading Securities [Abstract] |
Schedule of trading securities |
|  | March 31, 2018 |  |  | March 31, 2017 (Recast) |
Equity securities |  | $ | 177,063 |  |  | $ | 71,697 |
Debt securities |  |  | 34,986 |  |  |  | 9,877 |
Mutual investment funds |  |  | 270 |  |  |  | 1 |
Total trading securities |  | $ | 212,319 |  |  | $ | 81,575 |
Equity securities |  | $ | 2 |  |  | $ | 2 |
Total available- for-sale securities, at fair value |  | $ | 2 |  |  | $ | 2 |
Assets at fair value on a recurring basis |
|  |  |  |  | Fair Value Measurements at |
|  |  |  |  | March 31, 2018 using |
|  |  |  |  | Quoted Prices in Active Markets for Identical Assets |  |  | Significant Other Observable Inputs |  |  | Significant unobservable units |
|  | March 31, 2018 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Equity securities |  | $ | 177,063 |  |  | $ | 177,063 |  |  | $ | - |  |  | $ | - |
Debt securities |  |  | 34,986 |  |  |  | 34,986 |  |  |  | - |  |  |  | - |
Mutual investment funds |  |  | 270 |  |  |  | 270 |  |  |  | - |  |  |  | - |
Total trading securities |  | $ | 212,319 |  |  | $ | 212,319 |  |  | $ | - |  |  | $ | - |
|  |  |  |  | Fair Value Measurements at |
|  |  |  |  | March 31, 2017 (recast) using |
|  |  |  |  | Quoted Prices in Active Markets for Identical Assets |  |  | Significant Other Observable Inputs |  |  | Significant unobservable units |
|  | March 31, 2017 (Recast) |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Equity securities |  | $ | 71,697 |  |  | $ | 71,697 |  |  | $ | - |  |  | $ | - |
Debt securities |  |  | 9,877 |  |  |  | 9,663 |  |  |  | 214 |  |  |  | - |
Mutual investment funds |  |  | 1 |  |  |  | 1 |  |  |  | - |  |  |  | - |
Total trading securities |  | $ | 81,575 |  |  | $ | 81,361 |  |  | $ | 214 |  |  | $ | - |
|  | March 31, 2018 |
|  | Assets measured at amortized cost |  |  | Unrealized gain accumulated in other comprehensive income |  |  | Assets measured at fair value |
Equity securities |  | $ | 1 |  |  | $ | 1 |  |  | $ | 2 |
Available-for-sale securities, at fair value |  | $ | 1 |  |  | $ | 1 |  |  | $ | 2 |
|  | March 31, 2017 (Recast) |
|  | Assets measured at amortized cost |  |  | Unrealized gain accumulated in other comprehensive income |  |  | Assets measured at fair value |
Equity securities |  | $ | 1 |  |  | $ | 1 |  |  | $ | 2 |
Available-for-sale securities, at fair value |  | $ | 1 |  |  | $ | 1 |  |  | $ | 2 |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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