XML 70 R54.htm IDEA: XBRL DOCUMENT
v3.23.1

INVENTORY CREDIT FACILITY (Details Narrative) - USD ($) |  | 12 Months Ended |
--- | --- | --- | ---
Jun. 17, 2020 | Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021 | Jul. 31, 2020
Inventory Credit Facility [Member] |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |
Inventory credit facility |  | $ 825,675 |  |  |
Interest expense on factoring liability |  | $ 6,580 | $ 40,940 | $ 171,414 |
Amortization of annual fee |  |  | $ 8,561 | $ 36,439 |
Revolving Inventory Loan and Security Agreement [Member] |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 35,000 |  |  |  | $ 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, Commitment Fee Percentage | 2.00% |  |  |  |
Revolving Inventory Loan and Security Agreement [Member] | Eligible Inventory [Member] |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,750,000 |  |  |  |

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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 808 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479402/808-10-50-1 + Details
Name: | us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateDescription
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + 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: |

X
- Details
Name: | us-gaap_PublicUtilitiesInventoryAxis=POWW_EligibleInventoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |