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v3.20.2

Note 7 - Leases (Tables) | 12 Months Ended
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Mar. 31, 2020
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Year Ended |
|  | March 31, 2020 |
Lease cost: |  |  |  |
Amortization of right of use asset |  | $ | 4,335 |
Interest on lease liabilities |  |  | 1,353 |
Finance lease cost |  |  | 5,688 |
Operating lease cost |  |  | 30,190 |
Total lease cost |  | $ | 35,878 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from finance leases |  | $ | 1,353 |
Operating cash flows from operating leases |  |  | 29,845 |
Financing cash flows from finance leases |  |  | 6,437 |
Total |  | $ | 37,635 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ | 4,424 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 6,419 |
Weighted-average lease term (years): |  |  |  |
Financing leases |  |  | 5.3 |
Operating leases |  |  | 3.8 |
Weighted-average discount rate (percentage): |  |  |  |
Financing leases |  |  | 4.1 |
Operating leases |  |  | 4.5 |
Lessee, Lease Liability, Maturity [Table Text Block] |
Years ending March 31: |  |  | Operating |  |  | Financing |
2021 |  |  | $ | 23,896 |  |  | $ | 7,313 |
2022 |  |  |  | 18,820 |  |  |  | 7,313 |
2023 |  |  |  | 13,022 |  |  |  | 7,313 |
2024 |  |  |  | 6,510 |  |  |  | 5,786 |
2025 |  |  |  | 3,023 |  |  |  | 2,395 |
2026-2031 |  |  |  | 4,597 |  |  |  | 3,995 |
Total minimum payment required |  |  | $ | 69,868 |  |  | $ | 34,115 |
Less interest |  |  |  | 5,559 |  |  |  | 3,524 |
Present value of minimum lease payments |  |  |  | 64,309 |  |  |  | 30,591 |
Amount due within one year |  |  |  | 21,549 |  |  |  | 6,225 |
Long-term lease obligation |  |  | $ | 42,760 |  |  | $ | 24,366 |
Schedule of Future Minimum Lease Payments for Operating and Capital Leases [Table Text Block] |
Years ending March 31: |  |  | Operating |  |  | Capital |
2020 |  |  | $ | 28,689 |  |  | $ | 7,827 |
2021 |  |  |  | 24,938 |  |  |  | 7,827 |
2022 |  |  |  | 17,526 |  |  |  | 7,827 |
2023 |  |  |  | 12,062 |  |  |  | 7,827 |
2024 |  |  |  | 5,950 |  |  |  | 6,102 |
2025-2031 |  |  |  | 6,927 |  |  |  | 5,267 |
Total minimum payment required |  |  | $ | 96,092 |  |  | $ | 42,677 |
Less interest |  |  |  |  |  |  |  | 4,973 |
Present value of minimum lease payments |  |  |  |  |  |  |  | 37,704 |
Amount due within one year |  |  |  |  |  |  |  | 6,418 |
Long-term capital lease obligation |  |  |  |  |  |  | $ | 31,286 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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