Bank Financing (Tables)

9 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Maturities of Outstanding Debt

Scheduled maturities of outstanding debt as of December 31, 2020 are as follows:

Year Ended December 31,	Revolving Line of Credit Iron Horse Credit		Installment Notes		Note Payable Payroll Protection Program		Subordinated Related Party Debt
2021	$	65,000		67,000		297,000		750,000
2022		-		73,000		149,000		53,000
2023		-		79,000		-		-
2024		-		75,000		-		-
2025 and beyond		-		3,000		-		-
Scheduled Payments	$	65,000	$	297,000	$	446,000	$	803,000