XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.1
LINE OF CREDIT AND LONG-TERM DEBT - Finance Leases (Details)
3 Months Ended
Jul. 28, 2020
USD ($)
May 22, 2020
USD ($)
contract
Apr. 02, 2020
USD ($)
contract
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Lessee, Lease, Description          
Finance lease payment       $ 122,052 $ 53,119
Secured debt | AVT Equipment Lease-Ohio          
Lessee, Lease, Description          
Number of finance leases assumed | contract     1    
Finance lease payment     $ 9,322    
Finance lease term     3 years    
Secured debt | Finance Lease Originated July 28, 2020          
Lessee, Lease, Description          
Finance lease payment $ 3,545        
Finance lease term 3 years        
Secured debt | AVT Equipment Lease-HH          
Lessee, Lease, Description          
Number of finance leases assumed | contract   1      
Finance lease payment   $ 15,078      
Finance lease term   3 years