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Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balances at Mar. 31, 2019 $ 3,275,998 $ 1,007,367 $ 325,586 $ 7,914,955 $ (12,606,589) $ (82,683)
Balances (in Shares) at Mar. 31, 2019 500,000 166,667 3,255,887      
8% Dividends on Preferred Stock $ 180,000 $ 60,000   (240,000)   240,000
Stock-based compensation       16,393   16,393
Net income         1,701,587 1,701,587
Balances at Dec. 31, 2019 $ 3,455,998 $ 1,067,367 $ 325,586 7,691,348 (10,905,002) 1,635,297
Balances (in Shares) at Dec. 31, 2019 500,000 166,667 3,255,887      
Balances at Sep. 30, 2019 $ 3,395,998 $ 1,047,367 $ 325,586 7,766,072 (11,812,579) 722,444
Balances (in Shares) at Sep. 30, 2019 500,000 166,667 3,255,887      
8% Dividends on Preferred Stock $ 60,000 $ 20,000   (80,000)   80,000
Stock-based compensation       5,276   5,276
Net income         907,577 907,577
Balances at Dec. 31, 2019 $ 3,455,998 $ 1,067,367 $ 325,586 7,691,348 (10,905,002) 1,635,297
Balances (in Shares) at Dec. 31, 2019 500,000 166,667 3,255,887      
Balances at Mar. 31, 2020 $ 3,515,998 $ 1,087,367 $ 325,586 7,616,624 (7,870,099) $ 4,675,476
Balances (in Shares) at Mar. 31, 2020 500,000 166,667 3,255,887     3,255,887
8% Dividends on Preferred Stock $ 180,000 $ 60,000   (240,000)   $ 240,000
Stock-based compensation       15,829   15,829
Net income         833,361 833,361
Balances at Dec. 31, 2020 $ 3,695,998 $ 1,147,367 $ 325,586 7,392,453 (7,036,738) $ 5,524,666
Balances (in Shares) at Dec. 31, 2020 500,000 166,667 3,255,887     3,255,887
Balances at Sep. 30, 2020 $ 3,635,998 $ 1,127,367 $ 325,586 7,467,176 (7,536,371) $ 5,019,756
Balances (in Shares) at Sep. 30, 2020 500,000 166,667 3,255,887      
8% Dividends on Preferred Stock $ 60,000 $ 20,000   (80,000)   80,000
Stock-based compensation       5,277   5,277
Net income         499,633 499,633
Balances at Dec. 31, 2020 $ 3,695,998 $ 1,147,367 $ 325,586 $ 7,392,453 $ (7,036,738) $ 5,524,666
Balances (in Shares) at Dec. 31, 2020 500,000 166,667 3,255,887     3,255,887