XML 47 R29.htm IDEA: XBRL DOCUMENT v3.22.2
DTRC Acquisition (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 31, 2021
Oct. 31, 2020
May 31, 2020
Feb. 29, 2020
Mar. 31, 2022
Mar. 31, 2021
Business Acquisition [Line Items]            
Loans to DTRC         $ 0 $ 1,150,000
Gain on derivative assets         $ 0 27,087,667
DTRC [Member]            
Business Acquisition [Line Items]            
Conversion of promissory note     $ 1,450,000      
Loans to DTRC     $ 1,150,000      
Advances to DTRC       $ 300,000    
Right to purchase number of common shares     35,641,667   35,208,729  
Purchase price, per share     $ 0.6   $ 1.39  
Percentage of voting interests acquired     64.00%      
Fair value of the purchase right     $ 16,351,772      
Risk-free interest rate     0.17%      
Estimated volatility     223.00%      
Dividend yield     0.00%      
Expected life     4 months 20 days      
Gain on derivative assets         $ 0 $ 25,251,000
DTRC Acqusition - First Closing [Member]            
Business Acquisition [Line Items]            
Conversion of promissory note   $ 1,450,000        
Percentage of voting interests acquired   49.42%        
Acquisition of DTRC common stock (Shares)   17,416,667        
Aggregate consideration   $ 10,450,000        
Cash investment   9,000,000        
Value of convertible feature of promissory note   1,836,667        
Fair value of purchase right   $ 12,339,161        
Option to purchase common stock, shares   18,225,000        
Option to purchase common stock, price   $ 10,935,000        
Deferred tax liability   $ 9,811,882        
DTRC Acquisition - Second and Final Closing [Member]            
Business Acquisition [Line Items]            
Conversion of promissory note $ 300,000          
Percentage of voting interests acquired 63.42%         63.42%
Acquisition of DTRC common stock (Shares) 18,225,000          
Aggregate consideration $ 10,935,000          
Cash investment $ 10,635,000