XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.21.2

INVENTORY CREDIT FACILITY (Details Narrative) - USD ($) |  | 6 Months Ended |
--- | --- | --- | ---
Jun. 17, 2020 | Sep. 30, 2021 | Jul. 31, 2020
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 35,000 |  |
Interest expense on factoring liability |  | $ 60,725 |
Federal excise taxes |  | 13,485 |
Inventory Credit Facility [Member] |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |
Inventory credit facility |  | 194,810 |
Interest expense on factoring liability |  | 21,333 |
Federal excise taxes |  | $ 8,561 |
Revolving Inventory Loan and Security Agreement [Member] |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,750,000 |  | $ 2,250,000
Line of Credit Facility, Interest Rate Description | an annualized interest rate of the greater of the three-month LIBOR rate plus 3.09% or 8% |  |
Line of Credit Facility, Interest Rate During Period | 2.00% |  |

X
- Definition Amortization of annual fee. + References No definition available. + Details
Name: | POWW_AmortizationOfAnnualFee
Namespace Prefix: | POWW_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Interest expense on factoring liability. + References No definition available. + Details
Name: | POWW_InterestExpenseOnFactoringLiability
Namespace Prefix: | POWW_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Inventory credit facility. + References No definition available. + Details
Name: | POWW_InventoryCreditFacility
Namespace Prefix: | POWW_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. + 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
Name: | us-gaap_LineOfCreditFacilityInterestRateDescription
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_CreditFacilityAxis=POWW_InventoryCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TypeOfArrangementAxis=POWW_RevolvingInventoryLoanAndSecurityAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |