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Credit Facility (Tables) | 12 Months Ended
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Mar. 31, 2019
Debt Disclosure [Abstract] |
Summary of Line of Credit Activity | The following table is a summary of activity on the Bank of America, N.A. line of credit for the year ended March 31, 2019:
|  | Principal |
Balance at April 1, 2018: |  | $ | 700,000 |
Borrowings |  |  | - |
Repayments |  |  | 700,000 |
Balance at March 31, 2019: |  | $ | - |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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