XML 57 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Business, Organization, and Liquidity (Details) - USD ($)
6 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Accounting Policies [Abstract]        
Estimated Litigation Liability $ 5,300,000   $ 5,300,000  
Net Income (Loss) Attributable to Parent 1,140,521 $ 4,736,490 203,038  
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest   2,087,210 203,038  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 2,590,727 5,134,739 $ 2,590,727 $ 2,308,678
Restricted Cash, Current   2,008,544    
Working Capital   1,776,176    
Loss Contingency, Damages Awarded, Value   5,657,549    
Borrowings under Guaranteed Investment Agreements   $ 772,577