XML 67 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Details Narrative)
12 Months Ended
Mar. 31, 2020
USD ($)
ft²
Mar. 31, 2019
USD ($)
Apr. 02, 2019
USD ($)
Right use of asset $ 3,431,746  
Operating lease liability, current 375,813  
Operating lease liability, noncurrent 3,107,911  
Operating lease liability 3,483,724    
Consolidated lease expense 836,665    
Operating lease expense 706,692    
Other lease associated expenses 129,973    
Lease and rent expense $ 786,687 $ 272,700  
Weighted average remaining lease term 7 years 9 months 18 days    
Weighted average discount rate for operating leases 10.00%    
Payson [Member]      
Area of land | ft² 20,000    
Lease payment $ 10,000    
Lease expiration period Nov. 30, 2021    
Scottsdale [Member]      
Area of land | ft² 21,000    
Lease payment $ 17,702    
Lease expiration period Dec. 31, 2023    
Scottsdale [Member] | Month-to-Month Triple Net Lease [Member]      
Area of land | ft² 5,000    
Lease payment $ 3,800    
Manitowoc [Member]      
Area of land | ft² 50,000    
Lease payment $ 32,844    
Lease expiration period Mar. 31, 2026    
Operating Lease [Member]      
Right use of asset $ 3,431,746   $ 3,771,873
Operating lease liability, current $ 3,483,724   $ 3,812,886