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v3.20.1

LEASES (Tables) | 12 Months Ended
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Mar. 31, 2020
LEASES |
Schedule of Right of use assets and liabilities |
|  | March 31, 2020
Finance lease: |  |  |
Property, plant and equipment |  | $ | 54,376
Accumulated depreciation |  |  | 35,344
Net property, plant and equipment |  | $ | 19,032
Current portion of long-term debt |  | $ | 11,848
Long-term debt |  | $ | 10,612
Total finance lease liabilities |  | $ | 22,460
Schedule of Supplemental Information of leases |
Components of lease expense for the period ended: |  | March 31, 2020
Operating lease amortization |  | $ | 2,860
Finance lease amortization |  | $ | 10,875
Finance lease interest |  | $ | 2,249
Weighted average lease term and discount rate at: |  | March 31, 2020 |
Lease term (years) |  | 2.00 |
Lease rate |  | 7.9 | %
Schedule of Supplemental Cash flow information |
Supplemental cash flow information related to leases for the period ended: |  | March 31, 2020
Cash used in operating activities |  | $ | 5,109
Cash used in financing activities |  | $ | 10,951

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