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Inventory financing.

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The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.

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The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

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

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

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

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Amount of the required periodic payments applied to principal.

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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.

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The carrying amount of deferred costs.

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Amount of interest expense incurred on a debt or other obligation to related party.

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The carrying value as of the balance sheet date of the current and noncurrent portions 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.

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Date the credit facility terminates, in YYYY-MM-DD format.

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The effective interest rate during the reporting period.

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Maximum amount borrowed under the credit facility at any time during the period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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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).

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The amount for notes payable (written promise to pay), due to related parties.

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The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

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This is the principal amount outstanding for securitized loans only (across all types of loans).

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Cash received from principal payments made on loans related to operating activities.

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BANK FINANCING (Details Narrative) - USD ($)					3 Months Ended		9 Months Ended
BANK FINANCING (Details Narrative) - USD ($)	Jun. 16, 2020	Jun. 01, 2020	May 05, 2020	Jun. 18, 2019	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2021	Dec. 31, 2020	Mar. 31, 2021
Debt Instrument [Line Items]
Amortization expense					$ 10,000	$ 19,000	$ 36,000	$ 40,000
Debt forgiveness							448,000
Paycheck Protection Program [Member]
Debt Instrument [Line Items]
Debt forgiveness							448,000
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt principal payments							450,000
Revolving Credit Facility [Member] \| Amortized Over One Year [Member]
Debt Instrument [Line Items]
Cost associated with Revolving credit facility deferred	$ 74,000
Revolving Credit Facility [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum amount outstanding during period	10,000,000.0
Crestmark Bank [Member] \| Paycheck Protection Program [Member]
Debt Instrument [Line Items]
Proceeds from loan			$ 444,000
IHC Facility [Member]
Debt Instrument [Line Items]
Interest expenses					34,000	41,000	120,000	103,000
Borrowings					510,000		510,000
Two-Year Loan and Security Agreement [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing amount	10,000,000.0
Two-Year Loan and Security Agreement [Member] \| IHC Facility [Member]
Debt Instrument [Line Items]
Interest expenses	1,000,000
Inventory financing									$ 2,500,000
Deferred cost	$ 38,000
Loan balance					1,990,000		1,990,000		65,000
Two-Year Loan and Security Agreement [Member] \| IHC Facility [Member] \| Interest Rate Per Month [Member]
Debt Instrument [Line Items]
Line of credit facility, interest rate during period	1.292%
Two-Year Loan and Security Agreement [Member] \| IHC Facility [Member] \| Interest Rate Per Annually [Member]
Debt Instrument [Line Items]
Line of credit facility, interest rate during period	15.51%
Revolving Credit Facility [Member] \| Crestmark Bank [Member]
Debt Instrument [Line Items]
Line of credit facility, interest rate during period	8.75%
Average loan balance	$ 2,000,000
Interest expenses					106,000	100,000	202,000	151,000
Credit facility expiry date	Jun. 15, 2022
Line of credit					6,637,000		6,637,000
Revolving Credit Facility [Member] \| Crestmark Bank [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Line of credit facility, interest rate during period	5.50%
Revolving Credit Facility [Member] \| Crestmark Bank [Member] \| Peak Selling Season Between January 1 and July 31 [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum amount outstanding during period	$ 5,000,000.0
Revolving Credit Facility [Member] \| IHC Facility [Member]
Debt Instrument [Line Items]
Credit facility expiry date	Jun. 15, 2022
Financing Agreement [Member] \| Dimension Funding LLC [Member]
Debt Instrument [Line Items]
Interest expenses					5,000	6,000	16,000	20,000
Debt instrument, term				60 months
Debt face amount				$ 365,000
Debt monthly payments							7,459
Notes payable					$ 231,000		231,000		281,000
Financing Agreement [Member] \| Three Installment Notes [Member] \| Dimension Funding LLC [Member]
Debt Instrument [Line Items]
Debt principal payments							$ 365,000
Financing Agreement [Member] \| Installment Note One [Member] \| Dimension Funding LLC [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate					7.58%		7.58%
Financing Agreement [Member] \| Installment Note Two [Member] \| Dimension Funding LLC [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate					8.55%		8.55%
Financing Agreement [Member] \| Installment Note Three [Member] \| Dimension Funding LLC [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate					9.25%		9.25%
Subordination Agreement [Member]
Debt Instrument [Line Items]
Notes payable					$ 353,000		$ 353,000		$ 503,000
Subordination Agreement [Member] \| Starlight Marketing Development, Ltd [Member]
Debt Instrument [Line Items]
Notes payable to related parties					803,000		803,000
Conversion of debt		$ 803,000
Interest expense, related party					$ 3,000	$ 12,000	$ 17,000	$ 36,000
Subordination Agreement [Member] \| Subordinated Notes Payable [Member]
Debt Instrument [Line Items]
Conversion of debt percentage		6.00%