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v3.22.2.2

FINANCING (Details Narrative) - USD ($) |  |  |  |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 14, 2022 | Jun. 16, 2020 | Jun. 01, 2020 | May 05, 2020 | Jun. 18, 2019 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Mar. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Other non-current assets |  |  |  |  |  | $ 193,841 |  | $ 193,841 |  | $ 86,441
Maximum [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt face amount |  |  |  |  |  | 15,000,000 |  | 15,000,000 |  |
Minimum [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt face amount |  |  |  |  |  | 7,500,000 |  | 7,500,000 |  |
Crestmark Bank [Member] | Paycheck Protection Program [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Proceeds from loan |  |  |  | $ 444,000 |  |  |  |  |  |
Debt forgiveness |  |  |  |  |  |  |  | 0 | $ 448,000 |
IHC Facility [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest expenses |  |  |  |  |  | 100,000 | $ 48,000 | 198,000 | 86,000 |
Other non-current assets |  |  |  |  |  | 70,000 |  | 70,000 |  |
Borrowings |  |  |  |  |  | 4,000,000 |  | 4,000,000 |  |
Two Year Credit and Security Agreement [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing amount |  | $ 2,500,000 |  |  |  |  |  |  |  |
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] | Revolving Credit Facility [Member] | July 1 and December 31 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum amount outstanding during period |  | 10,000,000.0 |  |  |  |  |  |  |  |
Two-Year Loan and Security Agreement [Member] | Revolving Credit Facility [Member] | January 1 and July 31 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum amount outstanding during period |  | 5,000,000.0 |  |  |  |  |  |  |  |
Two-Year Loan and Security Agreement [Member] | IHC Facility [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest expenses |  | $ 1,000,000 |  |  |  |  |  |  |  |
Loan balance |  |  |  |  |  | 2,500,000 |  | 2,500,000 |  | 2,500,000
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 |  | $ 2,000,000.0 |  |  |  |  |  |  |  |
Interest expenses |  |  |  |  |  | 79,000 | 51,000 | 132,000 | 96,000 |
Revolving Credit Facility [Member] | Crestmark Bank [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, interest rate during period | 0.50% |  |  |  |  |  |  |  |  |
Line of credit facility, unused line fee | 0.35% |  |  |  |  |  |  |  |  |
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] | Prime Rate [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, interest rate during period | 50.00% |  |  |  |  |  |  |  |  |
Credit Agreement [Member] | Subsequent Event [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt face amount | $ 15,000,000 |  |  |  |  |  |  |  |  |
Credit Agreement [Member] | Subsequent Event [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt face amount | $ 7,500,000 |  |  |  |  |  |  |  |  |
Debt instrument maturity date | Oct. 14, 2025 |  |  |  |  |  |  |  |  |
Financing Agreement [Member] | Dimension Funding LLC [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest expenses |  |  |  |  |  | 4,000 | 5,000 | 8,000 | 11,000 |
Debt face amount |  |  |  |  | $ 365,000 |  |  |  |  |
Debt instrument, term |  |  |  |  | 60 months |  |  |  |  |
Notes payable |  |  |  |  |  | 177,000 |  | 177,000 |  | 213,000
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% |  |  |  |  |
Financing Agreement [Member] | Installment Note Two [Member] | Dimension Funding LLC [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  | 8.55% |  |  |  |  |
Financing Agreement [Member] | Installment Note Three [Member] | Dimension Funding LLC [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  | 9.25% |  |  |  |  |
Subordination Agreement [Member] | Starlight Marketing Development, Ltd [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  | 353,000 |  | 353,000 |  | $ 353,000
Conversion of debt |  |  | $ 803,000 |  |  |  |  |  |  |
Conversion of debt percentage |  |  | 6.00% |  |  |  |  |  |  |
Interest expense, related party |  |  |  |  |  | $ 3,000 | $ 5,000 | $ 6,000 | $ 14,000 |
Subordination Agreement [Member] | Subordinated Notes Payable [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Conversion of debt percentage |  |  | 6.00% |  |  |  |  |  |  |

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