XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.21.2

ACCRUED EXPENSES | 6 Months Ended
--- | ---
Sep. 30, 2021
ACCRUED EXPENSES |
ACCRUED EXPENSES | NOTE 11 - ACCRUED EXPENSES ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Accrued expenses included the following at: |  | September 30, 2021 |  | March 31, 2021
Accrued compensation | ​ | $ | 994,838 | ​ | $ | 496,320
Provision for claims settlement | ​ | ​ | — | ​ | ​ | 495,000
Provision for contract losses |  | ​ | 343,763 |  | ​ | 164,164
Accrued professional fees |  | ​ | 333,366 |  | ​ | 213,213
Accrued project costs |  | ​ | 436,070 |  | ​ | 114,611
Other |  | ​ | 212,856 |  | ​ | 42,962
Total | ​ | $ | 2,320,893 | ​ | $ | 1,526,270
​ Accrued compensation includes amounts for executive bonuses, payroll and vacation and holiday pay. Provisions for estimated losses on uncompleted contracts are made in the period in which such losses are determined. Changes in the provision are recorded in cost of sales. Accrued project costs are estimates for certain project expenses during the reporting period.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of 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(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration