XML 37 R27.htm IDEA: XBRL DOCUMENT v3.19.2

DEBT (Tables)

3 Months Ended

Jun. 30, 2019

Debt Disclosure [Abstract]

Schedule of outstanding debt obligations

		June 30, 2019				March 31, 2019
Berkshire Term Loan due January 2022		$	2,634,481			$	2,656,985
People’s Equipment Loan Facility due April 2021			1,432,582				1,606,953
Obligation under finance lease			30,753				33,411
Total debt		$	4,097,816			$	4,297,349
Less: debt issue costs unamortized		$	54,860			$	64,702
Total debt, net		$	4,042,956			$	4,232,647
Less: Current portion of long-term debt		$	837,844			$	822,105
Total long-term debt, net		$	3,205,112			$	3,410,542

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration