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Inventory Credit Facility (Details Narrative) - USD ($) |  | 6 Months Ended |
--- | --- | --- | ---
Jun. 17, 2020 | Sep. 30, 2020 | Sep. 30, 2019 | Mar. 31, 2020
Maximum loan amount | $ 35,000 |  |  |
Inventory credit facility |  | $ 2,250,000 |  |
Interest expense on inventory credit facility |  | 60,725 |  |
Amortization of annual fee |  | $ 13,485 |  |
Revolving Inventory Loan and Security Agreement [Member] |  |  |  |
Maximum loan amount | $ 1,750,000 |  |  |
Interest rate description | Annualized interest rate of the greater of the three-month LIBOR rate plus 3.09% or 8%. |  |  |
Interest rate | 2.00% |  |  |

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- Definition Interest expense on factoring liability. + References No definition available. + Details
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- Definition Inventory credit facility. + References No definition available. + Details
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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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