XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.20.4

Bank Financing (Tables) | 9 Months Ended
--- | ---
Dec. 31, 2020
Debt Disclosure [Abstract] |
Schedule of Maturities of Outstanding Debt | Scheduled maturities of outstanding debt as of December 31, 2020 are as follows:
Year Ended December 31, |  | Revolving Line of Credit Iron Horse Credit |  |  | Installment Notes |  |  | Note Payable Payroll Protection Program |  |  | Subordinated Related Party Debt |
2021 |  | $ | 65,000 |  |  |  | 67,000 |  |  |  | 297,000 |  |  |  | 750,000 |
2022 |  |  | - |  |  |  | 73,000 |  |  |  | 149,000 |  |  |  | 53,000 |
2023 |  |  | - |  |  |  | 79,000 |  |  |  | - |  |  |  | - |
2024 |  |  | - |  |  |  | 75,000 |  |  |  | - |  |  |  | - |
2025 and beyond |  |  | - |  |  |  | 3,000 |  |  |  | - |  |  |  | - |
Scheduled Payments |  | $ | 65,000 |  |  | $ | 297,000 |  |  | $ | 446,000 |  |  | $ | 803,000 |

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

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration