No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.

+ References

+ Details

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- Definition

Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

+ References

+ Details

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LOANS AND OTHER LIABILITIES (Details) - USD ($)		6 Months Ended
LOANS AND OTHER LIABILITIES (Details) - USD ($)	Jun. 11, 2020	Sep. 30, 2021	Sep. 30, 2020	May 03, 2020
Loans and Other Liabilities [Abstract]
Debt Instrument, Face Amount	$ 150,000			$ 430,000
Debt Instrument, Interest Rate, Stated Percentage	3.75%
Debt Instrument, Periodic Payment	$ 731,000
Debt Instrument, Term	30 years
Interest Expense, Debt		$ 1,400	$ 1,000
Loans Payable, Current		146,000
Loans Payable, Noncurrent		$ 3,000