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Bank Financing (Details Narrative) - USD ($) |  |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 16, 2020 | Jun. 01, 2020 | Sep. 30, 2019 | Jun. 22, 2017 | Apr. 30, 2020 | Aug. 30, 2019 | Dec. 31, 2019 | Mar. 31, 2020 | Mar. 31, 2020 | Mar. 31, 2019 | Jun. 18, 2019
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Inventory |  |  |  |  |  |  |  | $ 7,601,277 | $ 7,601,277 | $ 6,024,311 |
First priority security ownership interest percentage |  |  |  |  |  |  |  | 100.00% | 100.00% |  |
Line of credit facility, collateral amount |  |  |  |  |  |  |  | $ 803,000 | $ 803,000 |  |
Amortization of deferred financing costs |  |  |  |  |  |  |  |  | 13,333 | 13,334 |
Interest expenses |  |  |  |  |  |  |  |  | 240,709 | 244,593 |
Current liability |  |  |  |  |  |  |  | 9,502,409 | 9,502,409 | 3,675,491 |
Term Note [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  | 0 | 0 | 100,000 |
Interest expenses |  |  |  |  |  |  |  |  | 0 | 22,000 |
Subordinated Debt [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum amount outstanding during period |  |  |  |  |  |  |  |  | $ 815,000 |  |
Revolving line of credit |  | $ 803,000 |  |  |  |  |  |  |  |  |
Line of credit facility, interest rate during period |  | 6.00% |  |  |  |  |  |  | 6.00% |  |
Incurred interest expense |  | $ 72,000 |  |  |  | $ 12,500 |  |  |  |  |
Notes payable |  |  |  |  |  | 12,500 |  | 123,000 | $ 123,000 |  |
Repayments of lines of credit |  |  |  |  |  |  |  |  | 815,000 |  |
Line of credit facility, periodic payment |  |  |  |  |  |  |  |  | 123,000 |  |
Payment of debt |  |  |  |  |  | $ 25,000 |  |  |  |  |
Interest expense, related party |  |  |  |  |  |  |  |  | 74,000 | 21,000 |
Current liability |  |  |  |  |  |  |  | 815,000 | $ 815,000 |  |
Two-Year Loan and Security Agreement [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, expiration date |  |  |  |  |  |  |  |  | Jun. 15, 2022 |  |
Financing Arrangement [Member] | Installment Notes Payable [Member] | Dimension Funding, LLC [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revolving line of credit |  |  |  |  |  |  |  |  |  |  | $ 400,000
Notes payable |  |  |  |  |  |  |  | 300,000 | $ 300,000 |  |
Debt description |  |  |  |  |  |  |  |  | The installment notes have 60 month terms with interest rates of 7.58% and 9.25%. |  |
Quarterly installment payments |  |  |  |  |  |  |  |  | $ 300,000 |  |
Interest expenses |  |  |  |  |  |  |  |  | 23,000 |  |
Accrued interest |  |  |  |  |  |  |  | $ 5,785 | $ 5,785 |  |
Subsequent Event [Member] | Term Note [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notes payable | $ 1,000,000 |  |  |  |  |  |  |  |  |  |
Interest rate | 1.75% |  |  |  |  |  |  |  |  |  |
Debt description | The Term Note bore interest at 1.75% per annum over PNC's announced prime rate or 1, 2, or 3 month PNC LIBOR Rate plus 3.75%. |  |  |  |  |  |  |  |  |  |
Quarterly installment payments | $ 125,000 |  |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | Two-Year Loan and Security Agreement [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Inventory | $ 2,500,000 |  |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | Financing Arrangement [Member] | Installment Notes Payable [Member] | Dimension Funding, LLC [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  | $ 100,000 |  |  |  |  |  |
Interest rate |  |  |  |  | 8.55% |  |  |  |  |  |
Debt description |  |  |  |  | The third installment has 60 month payment terms and bears interest at 8.55% |  |  |  |  |  |
Quarterly installment payments |  |  |  |  | $ 1,674 |  |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
First priority lien percentage |  |  |  |  |  |  |  | 65.00% | 65.00% |  |
Prior 30 Days [Member] | Subordinated Debt [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum amount outstanding during period |  |  |  |  |  |  |  |  | $ 1,000,000 |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  | 3 years |  |  |  |  |  |  |
Line of credit facility, expiration date |  |  |  | Jun. 16, 2020 |  |  |  |  |  |  |
Line of credit facility, description |  |  |  |  |  |  |  |  | Up to 70% of the Company's eligible domestic and Canadian accounts receivable aged less than 90 days past due as defined plus Up to the lesser of (a) 60% of the cost of eligible inventory or (b) 85% of net orderly liquidation value percentage of eligible inventory (annual inventory appraisals required); minus Applicable reserves including a dilution reserve equal to 100% of the Company's co-op promotion expense and return accrual reserves. Dilution reserve not to exceed availability generated from eligible accounts receivable. |  |
Line of credit facility sub limits description |  |  |  |  |  |  |  |  | The Revolving Credit Facility included the following sub-limits: Letters of Credit to be issued limited to $3.0 million. Inventory availability limited to $5.0 million. $0.5 million eligible in-transit inventory sublimit within the $5.0 million total inventory. Mandatory pay-down to $1.0 million (excluding letters of credit) for any 30 consecutive days between February 1 and April 30. |  |
Revolving line of credit |  |  |  |  |  |  |  | $ 3,000,000 | $ 3,000,000 |  |
Inventory |  |  |  |  |  |  |  | 5,000,000 | 5,000,000 |  |
In-transit inventory |  |  |  |  |  |  |  | 5,000,000 | 5,000,000 |  |
Mandatory pay-down |  |  |  |  |  |  |  |  | 1,000,000 |  |
Capital expenditures |  |  |  |  |  |  |  |  | 400,000 |  |
Loan availability block |  |  | $ 1,000,000 |  |  |  |  |  |  |  |
Line of credit facility, hurdles expenses |  |  |  |  |  |  | $ 400,000 | $ 0 | $ (83,000) |  |
Line of credit facility, increase interest rate |  |  |  |  |  |  |  |  | 0.50% |  |
Line of credit facility, interest rate during period |  |  |  |  |  |  |  |  | 0.75% |  |
Line of credit facility, LIBOR Rate plus rate |  |  |  |  |  |  |  | 2.75% | 2.75% |  |
Line of credit facility default rate |  |  |  |  |  |  |  |  | 2.00% |  |
Line of credit facility, unused capacity, commitment fee percentage |  |  |  |  |  |  |  |  | 0.375% |  |
Incurred interest expense |  |  |  |  |  |  |  |  | $ 100,000 | 200,000 |
Incurred unused facility fee amount |  |  |  |  |  |  |  |  | 46,000 | 30,000 |
Cost associated with Revolving credit facility deferred |  |  |  |  |  |  |  |  | 40,000 |  |
Amortization of deferred financing costs |  |  |  |  |  |  |  |  | 13,000 | $ 13,000 |
Revolving Credit Facility [Member] | Peak Selling Season Between August 1 and December 31 [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum amount outstanding during period |  |  |  |  |  |  |  |  | 15,000,000 |  |
Revolving Credit Facility [Member] | Peak Selling Season Between January 1 and July 31 [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum amount outstanding during period |  |  |  |  |  |  |  |  | $ 7,500,000 |  |
Intercreditor Revolving Credit Facility [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, expiration date | Jun. 15, 2022 |  |  |  |  |  |  |  |  |  |
Line of credit facility, description | Advance rate shall not exceed 70% of Eligible Accounts Receivable aged less than 90 days from invoice date. Crestmark shall maintain a base dilution reserve of 1% for each 1% of dilution over 15%. Crestmark will implement an availability block of 20% of amounts due on Iron Horse Intercreditor Revolving Line of Credit. Mandatory pay-down of the loan to zero in January and February each year. |  |  |  |  |  |  |  |  |  |
Line of credit facility sub limits description | The Crestmark Intercreditor Revolving Credit Facility bears interest at the Wall Street Journal Prime Rate plus 5.50% with a floor of 8.75%. Interest and Maintenance Fees shall be calculated on the higher of the actual average monthly loan balance from the prior month or a minimum average loan balance of $2,000,000. The Crestmark Intercreditor Revolving Credit Facility expires on June 15, 2022. |  |  |  |  |  |  |  |  |  |
Revolving line of credit | $ 10,000,000 |  |  |  |  |  |  |  |  |  |
Reduction of line of credit | 5,000,000 |  |  |  |  |  |  |  |  |  |
Loan balance | $ 2,000,000 |  |  |  |  |  |  |  |  |  |
Iron Horse Intercreditor Revolving Credit [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, expiration date | Jun. 15, 2022 |  |  |  |  |  |  |  |  |  |
Line of credit facility, description | Advance rate shall not exceed the lower of (a) 70% of the inventory cost or (b) 85% of Net Orderly Liquidation Value (NOLV) as determined by an independent third-party appraiser engaged by Iron Horse. The Company must maintain a fixed charge coverage ratio test of 1:1 times measured on a rolling 12-month basis, defined as EBITDA less non-financed capital expenditures, cash dividends and distributions paid and cash taxes paid divided by the sum of interest and principal on all indebtedness. This financial covenant has been waived for the first six months of the Intercreditor Revolving Credit Line. |  |  |  |  |  |  |  |  |  |
Line of credit facility sub limits description | The Iron Horse Intercreditor Revolving Credit Facility bears interest at 1.292% per month or 15.51% annually. Interest shall be calculated on the higher of the actual average monthly loan balance from the prior month or a minimum average loan balance of $1,000,000. The Iron Horse Intercreditor Revolving Credit Facility expires on June 15, 2022. |  |  |  |  |  |  |  |  |  |
Loan balance | $ 1,000,000 |  |  |  |  |  |  |  |  |  |

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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. + 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=120391452&loc=d3e13212-122682 + Details
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. + 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=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum amount borrowed under the credit facility at any time during the period. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a 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. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: 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)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, aggregate 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). + References Reference 1: 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 Reference 2: 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 3: 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)(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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