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DEBT - Long-term Debt (Details) - USD ($) | Mar. 31, 2021 | Mar. 31, 2020
--- | --- | ---
Long-term Debt |  |
Total debt | $ 3,829,171 | $ 2,586,849
Less: debt issue costs unamortized | 12,270 | 20,460
Total debt, net | 3,816,901 | 2,566,389
Less: Current portion of long-term debt | 2,474,963 | 109,829
Total long-term debt, net | $ 1,341,938 | 2,456,560
Interest rate (as a percent) | 2.75% |
Berkshire Term Loan due December 2021 |  |
Long-term Debt |  |
Total debt | $ 2,466,408 | 2,564,389
Berkshire SBA PPP loan at 1% interest, due May 2022 |  |
Long-term Debt |  |
Total debt | $ 1,317,100 |
Interest rate (as a percent) | 1.00% |
Finance lease obligations |  |
Long-term Debt |  |
Obligations under finance lease | $ 45,663 | 22,460
Less: Current portion of long-term debt | 8,555 | 11,848
Total long-term debt, net | $ 37,108 | $ 10,612

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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