XML 46 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Factoring Liability (Details Narrative) - USD ($)
9 Months Ended
Jul. 02, 2019
Dec. 31, 2019
Mar. 31, 2019
Factoring liability   $ 936,750
Interest expenses on factoring liability   116,196  
Amortization of commitment fee   $ 62,500  
Factoring And Security Agreement [Member]      
Maximum advance amount $ 5,000,000    
Annualized interest rate 85.00%    
Maximum facility, description The twenty-four month agreement contains a maximum advance amount of $5,000,000 on 85% of eligible accounts and has an annualized interest rate of the Prime Rate published from time to time by the Wall Street Journal plus 4.5%. The agreement contains fee of 3% ($150,000) of the Maximum Facility assessed to the Company.    
Facility fee percentage 3.00%    
Maximum facility amount $ 150,000