Long-term Debt - Deferred Financing Fees (Details)	9 Months Ended
Dec. 31, 2023 USD ($)
Long-term Debt:
Balance, April 1, 2023	$ 6,195,087
Additions	382,500
Amortization	(927,988)
Balance, September 30, 2023	$ 5,649,599

Amount of amortization of deferred financing fees recognized in the income statement.

No definition available.

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- References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482925/835-30-45-3

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D

+ Details

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