XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.4
Liquidity (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Jul. 10, 2020
Aug. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Aug. 13, 2020
Jun. 16, 2020
Net (Loss) Income     $ (2,857,000) $ 631,547    
Revenue   $ 1,600,000 38,500,570 44,198,168    
Pocket expenses   $ 800,000        
Inventory     7,601,277 $ 6,024,311    
Intecreditor revolving credit facility         $ 1,400,000  
Two-Year Loan and Security Agreement [Member]            
Line of credit facility     10,000,000      
Inventory financing     $ 2,500,000      
Revolving credit facility expiration date     Jun. 15, 2022      
Carpool Karaoke Product [Member]            
Inventory     $ 1,500,000      
Subsequent Event [Member]            
Revenue $ 2,300,000          
Damaged goods $ 400,000          
Subsequent Event [Member] | Two-Year Loan and Security Agreement [Member]            
Inventory           $ 2,500,000