XML 44 R34.htm IDEA: XBRL DOCUMENT v3.20.4
Notes Receivable and Payable to Officers and Directors (Related Party Transactions) - Additional Information (Detail) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended
Mar. 30, 2016
Mar. 31, 2020
Nov. 30, 2020
Feb. 29, 2020
Sep. 11, 2020
Aug. 31, 2020
Related Party Transaction [Line Items]            
Notes payable related parties current           $ 200,000
Current Liabilities     $ 5,222,000 $ 5,966,000 $ 200,000,000  
Z-Axis Inc            
Related Party Transaction [Line Items]            
Notes receivable assigned with recourse $ 912,000   $ 20,000 189,000    
Notes repurchase right, percentage of outstanding principle balance 80.00%          
Secured borrowing $ 900,000          
Effective interest rate 9.00%          
Payment period 56 months          
Date of first required payment Apr. 16, 2016          
Ronald D. Ordway            
Related Party Transaction [Line Items]            
Notes payable related parties current           $ 1,191,850
Debt maturity date     Jul. 24, 2020      
Notes Payable, Related Parties       1,026,850    
Repayment of short term debt related party   $ 35,000        
Ronald D. Ordway | Acquisition Fund [Member]            
Related Party Transaction [Line Items]            
Proceeds from loan funds from related parties       148,330    
Amount owes to officers       356,850    
Amount owes to officers and directors       505,180    
Ronald D. Ordway | Rent Due [Member]            
Related Party Transaction [Line Items]            
Amount owes to officers and directors       438,832    
Ronald D. Ordway | Previous Borrowings [Member]            
Related Party Transaction [Line Items]            
Amount owes to officers and directors       $ 82,838