XML 19 R8.htm IDEA: XBRL DOCUMENT v3.20.4
Supplemental disclosure of non-cash financing activities:
9 Months Ended
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]  
Cash Flow, Supplemental Disclosures [Text Block]

Supplemental disclosure of non-cash financing activities: 


 

a)

Upon adoption of ASC 842, Leases, on April 1, 2019 the Company recorded $508,551 of right-use assets and related operating leases liabilities.


 

b)

The Company’s PPP loan was forgiven by the SBA in the amount of $722,577.