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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/14/20 Tribus Enterprises, Inc. 10-Q 12/31/19 43:2.3M RDG Filings/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 311K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 20K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 20K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 15K
26: R1 Document And Entity Information HTML 45K
36: R2 Condensed Consolidated Balance Sheets (Current HTML 105K
Period Unaudited)
32: R3 Condensed Consolidated Balance Sheets (Current HTML 39K
Period Unaudited) (Parentheticals)
14: R4 Consolidated Statements of Operations HTML 66K
25: R5 Consolidated Statement of Stockholders' Equity HTML 71K
35: R6 Consolidated Statements of Cash Flows HTML 96K
31: R7 Note 1 - Nature of Operations and Organization HTML 18K
15: R8 Note 2 - Unaudited Condensed Consolidated Interim HTML 21K
Financial Statements
24: R9 Note 3 - Going Concern HTML 21K
21: R10 Note 4 - Current Deposits HTML 20K
12: R11 Note 5 - Revenue Recognition HTML 20K
33: R12 Note 6 -Inventory HTML 19K
38: R13 Note 7 - Deferred Revenue HTML 18K
22: R14 Note 8 - Capital Stock HTML 26K
13: R15 Note 9 - Operating Leases HTML 31K
34: R16 Note 10 - Loans Payable HTML 36K
39: R17 Note 11 - Capital Leases Payable HTML 35K
23: R18 Note 12 - Subsequent Events HTML 17K
11: R19 Note 9 - Operating Leases (Tables) HTML 23K
29: R20 Note 11 - Capital Leases Payable (Tables) HTML 31K
40: R21 Note 4 - Current Deposits (Details Textual) HTML 23K
19: R22 Note 5 - Revenue Recognition (Details Textual) HTML 15K
17: R23 Note 6 -Inventory (Details Textual) HTML 18K
30: R24 Note 7 - Deferred Revenue (Details Textual) HTML 17K
41: R25 Note 8 - Capital Stock (Details Textual) HTML 67K
20: R26 Note 9 - Operating Leases (Details Textual) HTML 34K
18: R27 Note 9 - Operating Leases - Future Minimum HTML 27K
Payments (Details)
28: R28 Note 10 - Loans Payable (Details Textual) HTML 87K
42: R29 Note 11 - Capital Leases Payable (Details Textual) HTML 37K
37: R30 Note 11 - Capital Leases Payable - Future Annual HTML 31K
Principal Payments Under Capital Leases (Details)
16: XML IDEA XML File -- Filing Summary XML 71K
43: EXCEL IDEA Workbook of Financial Reports XLSX 35K
5: EX-101.INS XBRL Instance -- trib-20191231 XML 635K
7: EX-101.CAL XBRL Calculations -- trib-20191231_cal XML 90K
8: EX-101.DEF XBRL Definitions -- trib-20191231_def XML 540K
9: EX-101.LAB XBRL Labels -- trib-20191231_lab XML 474K
10: EX-101.PRE XBRL Presentations -- trib-20191231_pre XML 566K
6: EX-101.SCH XBRL Schema -- trib-20191231 XSD 82K
27: ZIP XBRL Zipped Folder -- 0001437749-20-002693-xbrl Zip 61K
| <?xml version="1.0" standalone="no" encoding="windows-1252"?> | |||||||||||||||||||||
| <!-- Generated by ThunderDome XBRL - 06:59PM UTC 2020-02-13 --> | |||||||||||||||||||||
| <xbrli:xbrl xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns="http://www.xbrl.org/2003/instance" xmlns:country="http://xbrl.sec.gov/country/2017-01-31" xmlns:currency="http://xbrl.sec.gov/currency/2017-01-31" xmlns:dei="http://xbrl.sec.gov/dei/2019-01-31" xmlns:exch="http://xbrl.sec.gov/exch/2018-01-31" xmlns:invest="http://xbrl.sec.gov/invest/2013-01-31" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:naics="http://xbrl.sec.gov/naics/2011-01-31" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" xmlns:sic="http://xbrl.sec.gov/sic/2011-01-31" xmlns:srt="http://fasb.org/srt/2019-01-31" xmlns:stpr="http://xbrl.sec.gov/stpr/2018-01-31" xmlns:thunderdome="http://www.RDGFilings.com" xmlns:trib="http://tribususa.com/20191231" xmlns:us-gaap="http://fasb.org/us-gaap/2019-01-31" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xs="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"> | |||||||||||||||||||||
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| <dei:DocumentPeriodEndDate contextRef="d_2019-04-01_2019-12-31" id="c-14"> 2019-12-31 </dei:DocumentPeriodEndDate> | |||||||||||||||||||||
| <dei:DocumentType contextRef="d_2019-04-01_2019-12-31" id="c-13"> 10-Q </dei:DocumentType> | |||||||||||||||||||||
| <dei:EntityCentralIndexKey contextRef="d_2019-04-01_2019-12-31" id="c-4"> 0001706573 </dei:EntityCentralIndexKey> | |||||||||||||||||||||
| <dei:EntityCommonStockSharesOutstanding contextRef="i_2020-02-14" decimals="INF" id="c-11" unitRef="xbrli-shares"> 7320858 </dei:EntityCommonStockSharesOutstanding> | |||||||||||||||||||||
| <dei:EntityCurrentReportingStatus contextRef="d_2019-04-01_2019-12-31" id="c-7"> Yes </dei:EntityCurrentReportingStatus> | |||||||||||||||||||||
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| <dei:EntityRegistrantName contextRef="d_2019-04-01_2019-12-31" id="c-3"> Tribus Enterprises, Inc. </dei:EntityRegistrantName> | |||||||||||||||||||||
| <dei:EntityShellCompany contextRef="d_2019-04-01_2019-12-31" id="c-12"> false </dei:EntityShellCompany> | |||||||||||||||||||||
| <dei:EntitySmallBusiness contextRef="d_2019-04-01_2019-12-31" id="c-10"> true </dei:EntitySmallBusiness> | |||||||||||||||||||||
| <trib:AdjustmentsToAdditionalPaidInCapitalIncreaseForShareholderContribution contextRef="d_2019-07-01_2019-09-30_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359171" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <trib:AdjustmentsToAdditionalPaidInCapitalIncreaseForShareholderContribution contextRef="d_2019-07-01_2019-09-30_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359173" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <trib:AdjustmentsToAdditionalPaidInCapitalIncreaseForShareholderContribution contextRef="d_2019-07-01_2019-09-30_StatementEquityComponentsAxis-CommonStockMember" id="c55359175" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <trib:AdjustmentsToAdditionalPaidInCapitalIncreaseForShareholderContribution contextRef="d_2019-07-01_2019-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" decimals="INF" id="c55359176" unitRef="iso4217-usd"> 3040 </trib:AdjustmentsToAdditionalPaidInCapitalIncreaseForShareholderContribution> | |||||||||||||||||||||
| <trib:AdjustmentsToAdditionalPaidInCapitalIncreaseForShareholderContribution contextRef="d_2019-07-01_2019-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" id="c55359177" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <trib:AdjustmentsToAdditionalPaidInCapitalIncreaseForShareholderContribution contextRef="d_2019-07-01_2019-09-30" decimals="INF" id="c55359178" unitRef="iso4217-usd"> 3040 </trib:AdjustmentsToAdditionalPaidInCapitalIncreaseForShareholderContribution> | |||||||||||||||||||||
| <trib:AdjustmentsToAdditionalPaidInCapitalIncreaseForShareholderForgivenessOfWagesPayable contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359414" unitRef="iso4217-usd"> 73738 </trib:AdjustmentsToAdditionalPaidInCapitalIncreaseForShareholderForgivenessOfWagesPayable> | |||||||||||||||||||||
| <trib:AdjustmentsToAdditionalPaidInCapitalIncreaseForShareholderForgivenessOfWagesPayable contextRef="d_2019-07-01_2019-09-30_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359180" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <trib:AdjustmentsToAdditionalPaidInCapitalIncreaseForShareholderForgivenessOfWagesPayable contextRef="d_2019-07-01_2019-09-30_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359182" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <trib:AdjustmentsToAdditionalPaidInCapitalIncreaseForShareholderForgivenessOfWagesPayable contextRef="d_2019-07-01_2019-09-30_StatementEquityComponentsAxis-CommonStockMember" id="c55359184" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <trib:AdjustmentsToAdditionalPaidInCapitalIncreaseForShareholderForgivenessOfWagesPayable contextRef="d_2019-07-01_2019-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" decimals="INF" id="c55359185" unitRef="iso4217-usd"> 73738 </trib:AdjustmentsToAdditionalPaidInCapitalIncreaseForShareholderForgivenessOfWagesPayable> | |||||||||||||||||||||
| <trib:AdjustmentsToAdditionalPaidInCapitalIncreaseForShareholderForgivenessOfWagesPayable contextRef="d_2019-07-01_2019-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" id="c55359186" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <trib:AdjustmentsToAdditionalPaidInCapitalIncreaseForShareholderForgivenessOfWagesPayable contextRef="d_2019-07-01_2019-09-30" decimals="INF" id="c55359187" unitRef="iso4217-usd"> 73738 </trib:AdjustmentsToAdditionalPaidInCapitalIncreaseForShareholderForgivenessOfWagesPayable> | |||||||||||||||||||||
| <trib:AdvancesForInventoryUnits contextRef="d_2018-04-01_2019-03-31" decimals="INF" id="c55359348" unitRef="iso4217-usd"> 402000 </trib:AdvancesForInventoryUnits> | |||||||||||||||||||||
| <trib:CapitalLeasesBuyoutOption contextRef="i_2019-03-31" decimals="INF" id="c55359511" unitRef="iso4217-usd"> 1 </trib:CapitalLeasesBuyoutOption> | |||||||||||||||||||||
| <trib:ContractWithCustomerLiabilityDeferredRevenueDisclosureTextBlock contextRef="d_2019-04-01_2019-12-31" id="s1418763"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">NOTE </div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div></div><div style="display: inline; font-weight: bold;"> – DEFERRED REVENUE</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">During the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2019, </div>the Company accepted pre-orders of its products totaling <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$814</div> which was carried as deferred revenue as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2019. </div>The Company accepted additional prepaid sales of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3,000</div> during the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>for product which has yet to ship resulting in a total deferred revenue balance of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3,814</div> as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019.</div></div></div> </trib:ContractWithCustomerLiabilityDeferredRevenueDisclosureTextBlock> | |||||||||||||||||||||
| <trib:ConvertiblePreferredStockSharesIssuableUponConversion contextRef="i_2019-12-31_StatementClassOfStockAxis-SeriesAPreferredStockMember" decimals="INF" id="c55359389" unitRef="xbrli-shares"> 10 </trib:ConvertiblePreferredStockSharesIssuableUponConversion> | |||||||||||||||||||||
| <trib:ConvertiblePreferredStockSharesIssuableUponConversion contextRef="i_2019-12-31_StatementClassOfStockAxis-SeriesBPreferredStockMember" decimals="INF" id="c55359392" unitRef="xbrli-shares"> 4 </trib:ConvertiblePreferredStockSharesIssuableUponConversion> | |||||||||||||||||||||
| <trib:CurrentDepositsTextBlock contextRef="d_2019-04-01_2019-12-31" id="s1418760"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">NOTE <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div> – CURRENT DEPOSITS</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">During the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2019, </div>the Company made total advances to a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div>-party manufacturer of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$402,000</div> in exchange for a discount from the negotiated purchase price of future inventory units. The deposits allowed the Company to receive a discount of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2.46</div> per unit from the originally agreed upon purchase price on the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">163,415</div> individual units of inventory manufactured when purchases begin. </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div>the Company entered into a legal dispute with the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div>-party manufacturer. Among other claims, the Company is seeking a return of the deposits made totaling <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$402,000.</div> During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div>the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div>-party manufacturer’s motion to compel arbitration with the Company was denied and the attorney of record filed a motion to withdraw their representation leaving the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div> party manufacturer without legal representation as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019. </div>While the dispute is unresolved as of the date the financial statements were issued, the Company, through discussions with outside counsel, believes the deposits totaling <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$402,000</div> are likely to be returned to the Company. As such, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div></div> reserve against the deposits has been recorded as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2019.</div></div></div> </trib:CurrentDepositsTextBlock> | |||||||||||||||||||||
| <trib:FacilitiesExpenses contextRef="d_2019-10-01_2019-12-31" decimals="INF" id="c55358949" unitRef="iso4217-usd"> 19630 </trib:FacilitiesExpenses> | |||||||||||||||||||||
| <trib:FacilitiesExpenses contextRef="d_2018-10-01_2018-12-31" decimals="INF" id="c55358950" unitRef="iso4217-usd"> 12884 </trib:FacilitiesExpenses> | |||||||||||||||||||||
| <trib:FacilitiesExpenses contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55358951" unitRef="iso4217-usd"> 64559 </trib:FacilitiesExpenses> | |||||||||||||||||||||
| <trib:FacilitiesExpenses contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55358952" unitRef="iso4217-usd"> 62881 </trib:FacilitiesExpenses> | |||||||||||||||||||||
| <trib:ForgivenessOfWagesPayableByRelatedParties contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359413" unitRef="iso4217-usd"> 73738 </trib:ForgivenessOfWagesPayableByRelatedParties> | |||||||||||||||||||||
| <trib:ForgivenessOfWagesPayableByRelatedParties contextRef="d_2018-04-01_2018-12-31" id="c55359301" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <trib:InventoryDiscountPricePerUnit contextRef="d_2018-04-01_2019-03-31" decimals="INF" id="c55359349" unitRef="iso4217-usd-per-xbrli-shares"> 2.46 </trib:InventoryDiscountPricePerUnit> | |||||||||||||||||||||
| <trib:InventoryNumberOfUnitsToBePurchased contextRef="i_2019-03-31" decimals="INF" id="c55359351" unitRef="xbrli-pure"> 163415 </trib:InventoryNumberOfUnitsToBePurchased> | |||||||||||||||||||||
| <trib:OperatingSubleaseMonthlyRentalPayments contextRef="d_2018-11-05_2018-11-05" decimals="INF" id="c55359424" unitRef="iso4217-usd"> 5700 </trib:OperatingSubleaseMonthlyRentalPayments> | |||||||||||||||||||||
| <trib:OperatingSubleaseMonthlyRentalPayments contextRef="d_2019-05-08_2019-05-08" decimals="INF" id="c55359429" unitRef="iso4217-usd"> 4100 </trib:OperatingSubleaseMonthlyRentalPayments> | |||||||||||||||||||||
| <trib:PaymentsOnOperatingLeaseLiabilityFinancingActivity contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359272" unitRef="iso4217-usd"> 36593 </trib:PaymentsOnOperatingLeaseLiabilityFinancingActivity> | |||||||||||||||||||||
| <trib:PaymentsOnOperatingLeaseLiabilityFinancingActivity contextRef="d_2018-04-01_2018-12-31" id="c55359273" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <trib:PaymentsToAcquirePropertyPlantAndEquipmentDownPayment contextRef="d_2019-04-01_2019-12-31_DebtInstrumentAxis-VerbalLoanAgreementsOneMember_PropertyPlantAndEquipmentByTypeAxis-EquipmentMember" decimals="INF" id="c55359464" unitRef="iso4217-usd"> 27990 </trib:PaymentsToAcquirePropertyPlantAndEquipmentDownPayment> | |||||||||||||||||||||
| <trib:PaymentsToAcquirePropertyPlantAndEquipmentDownPayment contextRef="d_2019-04-01_2019-12-31_DebtInstrumentAxis-VerbalLoanAgreementsTwoMember_PropertyPlantAndEquipmentByTypeAxis-EquipmentMember" decimals="INF" id="c55359473" unitRef="iso4217-usd"> 2500 </trib:PaymentsToAcquirePropertyPlantAndEquipmentDownPayment> | |||||||||||||||||||||
| <trib:PaymentsToAcquirePropertyPlantAndEquipmentDownPayment contextRef="d_2019-04-01_2019-12-31_DebtInstrumentAxis-VerbalLoanAgreementsFourMember" decimals="INF" id="c55359484" unitRef="iso4217-usd"> 5000 </trib:PaymentsToAcquirePropertyPlantAndEquipmentDownPayment> | |||||||||||||||||||||
| <trib:PaymentsToAcquirePropertyPlantAndEquipmentDownPayment contextRef="d_2019-04-01_2019-12-31_DebtInstrumentAxis-VerbalLoanAgreementsFiveMember" decimals="INF" id="c55359493" unitRef="iso4217-usd"> 6477 </trib:PaymentsToAcquirePropertyPlantAndEquipmentDownPayment> | |||||||||||||||||||||
| <trib:PreferredStockVotingRightsVotesPerShareHeld contextRef="d_2019-04-01_2019-12-31_StatementClassOfStockAxis-SeriesAPreferredStockMember" decimals="INF" id="c55359388" unitRef="xbrli-pure"> 10 </trib:PreferredStockVotingRightsVotesPerShareHeld> | |||||||||||||||||||||
| <trib:PreferredStockVotingRightsVotesPerShareHeld contextRef="d_2019-04-01_2019-12-31_StatementClassOfStockAxis-SeriesBPreferredStockMember" decimals="INF" id="c55359391" unitRef="xbrli-pure"> 4 </trib:PreferredStockVotingRightsVotesPerShareHeld> | |||||||||||||||||||||
| <trib:ReserveAgainstDeposit contextRef="i_2019-03-31" decimals="INF" id="c55359359" unitRef="iso4217-usd"> 0 </trib:ReserveAgainstDeposit> | |||||||||||||||||||||
| <trib:ReserveAgainstDeposit contextRef="i_2019-12-31" decimals="INF" id="c55362255" unitRef="iso4217-usd"> 0 </trib:ReserveAgainstDeposit> | |||||||||||||||||||||
| <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent contextRef="i_2019-12-31" decimals="INF" id="c55358882" unitRef="iso4217-usd"> 129274 </us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent> | |||||||||||||||||||||
| <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent contextRef="i_2019-03-31" decimals="INF" id="c55358883" unitRef="iso4217-usd"> 108249 </us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent> | |||||||||||||||||||||
| <us-gaap:AccruedRentCurrent contextRef="i_2019-12-31" id="c55358886" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:AccruedRentCurrent contextRef="i_2019-03-31" decimals="INF" id="c55358887" unitRef="iso4217-usd"> 8027 </us-gaap:AccruedRentCurrent> | |||||||||||||||||||||
| <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i_2019-12-31" decimals="INF" id="c55362218" unitRef="iso4217-usd"> 460039 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment> | |||||||||||||||||||||
| <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i_2019-03-31" decimals="INF" id="c55362219" unitRef="iso4217-usd"> 194226 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment> | |||||||||||||||||||||
| <us-gaap:AdditionalPaidInCapital contextRef="i_2019-12-31" decimals="INF" id="c55358914" unitRef="iso4217-usd"> 3590792 </us-gaap:AdditionalPaidInCapital> | |||||||||||||||||||||
| <us-gaap:AdditionalPaidInCapital contextRef="i_2019-03-31" decimals="INF" id="c55358915" unitRef="iso4217-usd"> 1818694 </us-gaap:AdditionalPaidInCapital> | |||||||||||||||||||||
| <us-gaap:Assets contextRef="i_2019-12-31" decimals="INF" id="c55358878" unitRef="iso4217-usd"> 2447910 </us-gaap:Assets> | |||||||||||||||||||||
| <us-gaap:Assets contextRef="i_2019-03-31" decimals="INF" id="c55358879" unitRef="iso4217-usd"> 1558993 </us-gaap:Assets> | |||||||||||||||||||||
| <us-gaap:AssetsCurrent contextRef="i_2019-12-31" decimals="INF" id="c55358870" unitRef="iso4217-usd"> 909467 </us-gaap:AssetsCurrent> | |||||||||||||||||||||
| <us-gaap:AssetsCurrent contextRef="i_2019-03-31" decimals="INF" id="c55358871" unitRef="iso4217-usd"> 455981 </us-gaap:AssetsCurrent> | |||||||||||||||||||||
| <us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359298" unitRef="iso4217-usd"> 564398 </us-gaap:CapitalExpendituresIncurredButNotYetPaid> | |||||||||||||||||||||
| <us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="d_2018-04-01_2018-12-31" id="c55359299" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:CapitalLeaseObligationsCurrent contextRef="i_2019-12-31" decimals="INF" id="c55359520" unitRef="iso4217-usd"> 301162 </us-gaap:CapitalLeaseObligationsCurrent> | |||||||||||||||||||||
| <us-gaap:CapitalLeaseObligationsCurrent contextRef="i_2019-03-31" decimals="INF" id="c55358893" unitRef="iso4217-usd"> 214529 </us-gaap:CapitalLeaseObligationsCurrent> | |||||||||||||||||||||
| <us-gaap:CapitalLeaseObligationsIncurred contextRef="d_2019-04-01_2019-12-31" id="c55359296" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:CapitalLeaseObligationsIncurred contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55359297" unitRef="iso4217-usd"> 1162240 </us-gaap:CapitalLeaseObligationsIncurred> | |||||||||||||||||||||
| <us-gaap:CapitalLeaseObligationsNoncurrent contextRef="i_2019-12-31" decimals="INF" id="c55359521" unitRef="iso4217-usd"> 456981 </us-gaap:CapitalLeaseObligationsNoncurrent> | |||||||||||||||||||||
| <us-gaap:CapitalLeaseObligationsNoncurrent contextRef="i_2019-03-31" decimals="INF" id="c55358901" unitRef="iso4217-usd"> 667053 </us-gaap:CapitalLeaseObligationsNoncurrent> | |||||||||||||||||||||
| <us-gaap:CapitalLeasedAssetsNumberOfUnits contextRef="i_2019-03-31" decimals="INF" id="c55359510" unitRef="xbrli-pure"> 7 </us-gaap:CapitalLeasedAssetsNumberOfUnits> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive contextRef="i_2019-12-31_BalanceSheetLocationAxis-CapitalLeaseMember" decimals="INF" id="c55359327" unitRef="iso4217-usd"> 7144 </us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive contextRef="i_2019-12-31_BalanceSheetLocationAxis-InterestPayableMember" decimals="INF" id="c55359328" unitRef="iso4217-usd"> 243 </us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive contextRef="i_2019-12-31" decimals="INF" id="c55359329" unitRef="iso4217-usd"> 7387 </us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive contextRef="i_2019-12-31_BalanceSheetLocationAxis-CapitalLeaseMember" decimals="INF" id="c55359324" unitRef="iso4217-usd"> 107662 </us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive contextRef="i_2019-12-31_BalanceSheetLocationAxis-InterestPayableMember" decimals="INF" id="c55359325" unitRef="iso4217-usd"> 9864 </us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive contextRef="i_2019-12-31" decimals="INF" id="c55359326" unitRef="iso4217-usd"> 117526 </us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour contextRef="i_2019-12-31_BalanceSheetLocationAxis-CapitalLeaseMember" decimals="INF" id="c55359321" unitRef="iso4217-usd"> 259304 </us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour contextRef="i_2019-12-31_BalanceSheetLocationAxis-InterestPayableMember" decimals="INF" id="c55359322" unitRef="iso4217-usd"> 50164 </us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour contextRef="i_2019-12-31" decimals="INF" id="c55359323" unitRef="iso4217-usd"> 309468 </us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree contextRef="i_2019-12-31_BalanceSheetLocationAxis-CapitalLeaseMember" decimals="INF" id="c55359318" unitRef="iso4217-usd"> 268302 </us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree contextRef="i_2019-12-31_BalanceSheetLocationAxis-InterestPayableMember" decimals="INF" id="c55359319" unitRef="iso4217-usd"> 137008 </us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree contextRef="i_2019-12-31" decimals="INF" id="c55359320" unitRef="iso4217-usd"> 405310 </us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo contextRef="i_2019-12-31_BalanceSheetLocationAxis-CapitalLeaseMember" decimals="INF" id="c55359315" unitRef="iso4217-usd"> 115731 </us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo contextRef="i_2019-12-31_BalanceSheetLocationAxis-InterestPayableMember" decimals="INF" id="c55359316" unitRef="iso4217-usd"> 90693 </us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo contextRef="i_2019-12-31" decimals="INF" id="c55359317" unitRef="iso4217-usd"> 206424 </us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments contextRef="i_2019-12-31" decimals="INF" id="c55359518" unitRef="iso4217-usd"> 287972 </us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 contextRef="i_2019-12-31" decimals="INF" id="c55359519" unitRef="iso4217-usd"> 758143 </us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments contextRef="i_2019-12-31" decimals="INF" id="c55359517" unitRef="iso4217-usd"> 1046115 </us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments contextRef="i_2019-12-31_BalanceSheetLocationAxis-CapitalLeaseMember" decimals="INF" id="c55359330" unitRef="iso4217-usd"> 758143 </us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments contextRef="i_2019-12-31_BalanceSheetLocationAxis-InterestPayableMember" decimals="INF" id="c55359331" unitRef="iso4217-usd"> 287972 </us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments> | |||||||||||||||||||||
| <us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock contextRef="d_2019-04-01_2019-12-31" id="s1418768"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">NOTE </div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></div><div style="display: inline; font-weight: bold;"> – CAPITAL LEASES PAYABLE</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company accounts for capital leases in accordance with ASC <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842.</div> During the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2019, </div>the Company entered into <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">seven</div> separate long-term leases for equipment that contain a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1</div> buyout option upon lease termination as well as others that contain bargain purchase option upon the lease termination. The Company determined these were capital leases based on the minimum buy out price and capitalized the net present value of the leases which totaled <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,162,240</div> as equipment. The leases require total monthly payments of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$34,171.</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"></div><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div>there was a total of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,046,115</div> of future payments due through <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 2023 </div>of which <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$287,972</div> are financing charges leaving a total principal balance of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$758,143.</div> Of the total principal balance due, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$301,162</div> was current and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$456,981</div> was long term as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019.</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Future annual payments required under the capital leases through termination are as follows:</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 7.5%; margin-left: 7.5%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">Principal</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">Interest</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">Total</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 46%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Year ended March 31,</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2020</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">115,731</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">90,693</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">206,424</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2021</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">268,302</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">137,008</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">405,310</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2022</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">259,304</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">50,164</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">309,468</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2023</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">107,662</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,864</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">117,526</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2024</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,144</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">243</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,387</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">758,143</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">287,972</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,046,115</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </table> </div></div> </us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock> | |||||||||||||||||||||
| <us-gaap:CapitalizedContractCostNetCurrent contextRef="i_2019-03-31" decimals="INF" id="c55359512" unitRef="iso4217-usd"> 1162240 </us-gaap:CapitalizedContractCostNetCurrent> | |||||||||||||||||||||
| <us-gaap:Cash contextRef="i_2019-03-31" decimals="INF" id="c55359286" unitRef="iso4217-usd"> 33970 </us-gaap:Cash> | |||||||||||||||||||||
| <us-gaap:Cash contextRef="i_2018-03-31" decimals="INF" id="c55359287" unitRef="iso4217-usd"> 913958 </us-gaap:Cash> | |||||||||||||||||||||
| <us-gaap:Cash contextRef="i_2019-12-31" decimals="INF" id="c55359290" unitRef="iso4217-usd"> 423674 </us-gaap:Cash> | |||||||||||||||||||||
| <us-gaap:Cash contextRef="i_2018-12-31" decimals="INF" id="c55359291" unitRef="iso4217-usd"> 119084 </us-gaap:Cash> | |||||||||||||||||||||
| <us-gaap:CashPeriodIncreaseDecrease contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359288" unitRef="iso4217-usd"> 389704 </us-gaap:CashPeriodIncreaseDecrease> | |||||||||||||||||||||
| <us-gaap:CashPeriodIncreaseDecrease contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55359289" unitRef="iso4217-usd"> -794874 </us-gaap:CashPeriodIncreaseDecrease> | |||||||||||||||||||||
| <us-gaap:CommitmentsAndContingencies contextRef="i_2019-12-31" id="c55358906" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:CommitmentsAndContingencies contextRef="i_2019-03-31" id="c55358907" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:CommonStockParOrStatedValuePerShare contextRef="i_2019-12-31" decimals="INF" id="c55362228" unitRef="iso4217-usd-per-xbrli-shares"> 0.001 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
| <us-gaap:CommonStockParOrStatedValuePerShare contextRef="i_2019-03-31" decimals="INF" id="c55362229" unitRef="iso4217-usd-per-xbrli-shares"> 0.001 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
| <us-gaap:CommonStockParOrStatedValuePerShare contextRef="i_2019-12-31_RelatedPartyTransactionsByRelatedPartyAxis-CommoStockSubscriberMember_TypeOfArrangementAxis-SubscriptionAgreementsMember" decimals="INF" id="c55359395" unitRef="iso4217-usd-per-xbrli-shares"> 0.25 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesAuthorized contextRef="i_2019-12-31" decimals="INF" id="c55362230" unitRef="xbrli-shares"> 100000000 </us-gaap:CommonStockSharesAuthorized> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesAuthorized contextRef="i_2019-03-31" decimals="INF" id="c55362231" unitRef="xbrli-shares"> 100000000 </us-gaap:CommonStockSharesAuthorized> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesIssued contextRef="i_2019-12-31" decimals="INF" id="c55362232" unitRef="xbrli-shares"> 7320858 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesIssued contextRef="i_2019-03-31" decimals="INF" id="c55362233" unitRef="xbrli-shares"> 7184858 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesOutstanding contextRef="i_2019-12-31" decimals="INF" id="c55362234" unitRef="xbrli-shares"> 7320858 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesOutstanding contextRef="i_2019-03-31" decimals="INF" id="c55362235" unitRef="xbrli-shares"> 7184858 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesSubscribedButUnissued contextRef="i_2019-12-31_RelatedPartyTransactionsByRelatedPartyAxis-CommoStockSubscriberMember_TypeOfArrangementAxis-SubscriptionAgreementsMember" decimals="INF" id="c55359394" unitRef="xbrli-shares"> 136000 </us-gaap:CommonStockSharesSubscribedButUnissued> | |||||||||||||||||||||
| <us-gaap:CommonStockValue contextRef="i_2019-12-31" decimals="INF" id="c55358912" unitRef="iso4217-usd"> 7321 </us-gaap:CommonStockValue> | |||||||||||||||||||||
| <us-gaap:CommonStockValue contextRef="i_2019-03-31" decimals="INF" id="c55358913" unitRef="iso4217-usd"> 7185 </us-gaap:CommonStockValue> | |||||||||||||||||||||
| <us-gaap:ContractWithCustomerLiability contextRef="i_2019-03-31" decimals="INF" id="c55359377" unitRef="iso4217-usd"> 814 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
| <us-gaap:ContractWithCustomerLiability contextRef="i_2019-12-31" decimals="INF" id="c55359380" unitRef="iso4217-usd"> 3814 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
| <us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i_2019-12-31" decimals="INF" id="c55358888" unitRef="iso4217-usd"> 3814 </us-gaap:ContractWithCustomerLiabilityCurrent> | |||||||||||||||||||||
| <us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i_2019-03-31" decimals="INF" id="c55358889" unitRef="iso4217-usd"> 814 </us-gaap:ContractWithCustomerLiabilityCurrent> | |||||||||||||||||||||
| <us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359378" unitRef="iso4217-usd"> 3000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized> | |||||||||||||||||||||
| <us-gaap:CostOfGoodsAndServicesSold contextRef="d_2019-10-01_2019-12-31" decimals="INF" id="c55358929" unitRef="iso4217-usd"> 67868 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
| <us-gaap:CostOfGoodsAndServicesSold contextRef="d_2018-10-01_2018-12-31" id="c55358930" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:CostOfGoodsAndServicesSold contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55358931" unitRef="iso4217-usd"> 67868 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
| <us-gaap:CostOfGoodsAndServicesSold contextRef="d_2018-04-01_2018-12-31" id="c55358932" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:DebtDisclosureTextBlock contextRef="d_2019-04-01_2019-12-31" id="s1418767"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">NOTE </div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div></div><div style="display: inline; font-weight: bold;"> – LOANS PAYABLE</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">During the prior fiscal year, the Company entered into a loan in order to acquire a vehicle. The loan is repayable over <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div> years at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$541</div> per month, is secured by the vehicle and bears interest at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">0%.</div> Management determined that the fair value of the loan was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> significantly different from its face value and therefore <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> discount has been recorded. During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div>the Company sold the vehicle for the remaining balance on the loan resulting in a balance due of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0</div> as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019.</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 27, 2018, </div>the Company entered into a loan agreement to borrow <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$100,000.</div> The loan carries an interest rate of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24.37%,</div> is payable over <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">twelve</div> months and due on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 27, 2019. </div>There was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$65,464</div> of principal due as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2019, </div>respectively.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">During the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2019, </div>the Company entered into a loan in order to acquire equipment. The loan is repayable over <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">twelve</div> months at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$954</div> per month, is secured by the equipment and bears interest at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">0%.</div> Management determined that the fair value of the loan was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> significantly different from its face value and therefore <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> discount has been recorded. There was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10,497</div> due as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2019, </div>all of which was current.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"></div> <div style="width: 100%; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; width: 100%"> </div> </div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">On various dates during the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div>the Company entered into <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div> separate verbal loan agreements to purchase equipment totaling <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$501,077,</div> each with <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> stated interest rate. The Company recorded the loans using an imputed interest rate of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6.59%</div> per annum, equal to the interest rate associated with other recent borrowings on assets.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:18pt;"> </td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">●</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">The <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div> loans was for equipment valued at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$270,604</div> and required <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$27,990</div> down with <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> monthly payments of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$5,000</div> and a balloon payment of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$221,910</div> unless otherwise negotiated prior to maturity. During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div>the Company renegotiated the note to require monthly payments of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$5,000</div> until paid in full, removing the balloon payment.</div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:18pt;"> </td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">●</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">The <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">second</div> of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div> loans was for equipment valued at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$24,163</div> and required <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2,500</div> down with <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> monthly payments of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,000</div> and a balloon payment of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$16,395</div> unless otherwise negotiated prior to maturity. This loan was repaid in full during the period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019.</div></div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:18pt;"> </td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">●</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">The <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div> of the of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div> loans was for equipment valued at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$36,884</div> and requires monthly payments of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$5,000</div> until paid in full unless otherwise negotiated prior to maturity. This loan was repaid in full during the period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019.</div></div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:18pt;"> </td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">●</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:18pt;"> </td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">●</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">The <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">fourth</div> of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div> loans was for equipment valued at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$137,040</div> and required <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$5,000</div> down with <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6</div> monthly payments of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,000</div> and a balloon payment of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$126,040</div> unless otherwise negotiated prior to maturity. During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div>the Company renegotiated the note to require monthly payments of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$5,000</div> until paid in full, removing the balloon payment.</div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:18pt;"> </td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">●</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:18pt;"> </td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">●</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">The <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">fifth</div> of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div> loans was for equipment valued at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$32,386</div> and required <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$6,477</div> down with <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div> monthly payments of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$6,477</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> payment of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$6,478</div> unless otherwise negotiated prior to maturity. This loan was repaid in full during the period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019.</div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 1, 2019, </div>the Company entered into a loan to borrow <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$34,222</div> to purchase a vehicle. As part of the agreement, the Company traded in its existing vehicle for total consideration of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$19,464</div> resulting in a net loss recorded on the asset of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,751.</div> The loan carries interest at a rate of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6.59%</div> per annum and matures in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 2025. </div>As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div>there was a total of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$31,977</div> due of which <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$4,720</div> was current.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Total loans outstanding at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$376,927</div> of which <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$349,670</div> was current and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$27,257</div> was long term.</div></div> </us-gaap:DebtDisclosureTextBlock> | |||||||||||||||||||||
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| <us-gaap:DepreciationNonproduction contextRef="d_2018-10-01_2018-12-31" decimals="INF" id="c55358958" unitRef="iso4217-usd"> 50117 </us-gaap:DepreciationNonproduction> | |||||||||||||||||||||
| <us-gaap:DepreciationNonproduction contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55358959" unitRef="iso4217-usd"> 282037 </us-gaap:DepreciationNonproduction> | |||||||||||||||||||||
| <us-gaap:DepreciationNonproduction contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55358960" unitRef="iso4217-usd"> 129679 </us-gaap:DepreciationNonproduction> | |||||||||||||||||||||
| <us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal contextRef="d_2019-10-01_2019-12-31" id="c55358973" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal contextRef="d_2018-10-01_2018-12-31" id="c55358974" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55358975" unitRef="iso4217-usd"> -1752 </us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal> | |||||||||||||||||||||
| <us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal contextRef="d_2018-04-01_2018-12-31" id="c55358976" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:EarningsPerShareBasicAndDiluted contextRef="d_2019-10-01_2019-12-31" decimals="INF" id="c55358989" unitRef="iso4217-usd-per-xbrli-shares"> -0.08 </us-gaap:EarningsPerShareBasicAndDiluted> | |||||||||||||||||||||
| <us-gaap:EarningsPerShareBasicAndDiluted contextRef="d_2018-10-01_2018-12-31" decimals="INF" id="c55358990" unitRef="iso4217-usd-per-xbrli-shares"> -0.03 </us-gaap:EarningsPerShareBasicAndDiluted> | |||||||||||||||||||||
| <us-gaap:EarningsPerShareBasicAndDiluted contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55358991" unitRef="iso4217-usd-per-xbrli-shares"> -0.17 </us-gaap:EarningsPerShareBasicAndDiluted> | |||||||||||||||||||||
| <us-gaap:EarningsPerShareBasicAndDiluted contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55358992" unitRef="iso4217-usd-per-xbrli-shares"> -0.08 </us-gaap:EarningsPerShareBasicAndDiluted> | |||||||||||||||||||||
| <us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="d_2019-06-01_2019-06-01_PropertyPlantAndEquipmentByTypeAxis-VehiclesMember" decimals="INF" id="c55359500" unitRef="iso4217-usd"> -1751 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment> | |||||||||||||||||||||
| <us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359248" unitRef="iso4217-usd"> -1751 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment> | |||||||||||||||||||||
| <us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="d_2018-04-01_2018-12-31" id="c55359249" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:GeneralAndAdministrativeExpense contextRef="d_2019-10-01_2019-12-31" decimals="INF" id="c55358945" unitRef="iso4217-usd"> 115281 </us-gaap:GeneralAndAdministrativeExpense> | |||||||||||||||||||||
| <us-gaap:GeneralAndAdministrativeExpense contextRef="d_2018-10-01_2018-12-31" decimals="INF" id="c55358946" unitRef="iso4217-usd"> 21043 </us-gaap:GeneralAndAdministrativeExpense> | |||||||||||||||||||||
| <us-gaap:GeneralAndAdministrativeExpense contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55358947" unitRef="iso4217-usd"> 258685 </us-gaap:GeneralAndAdministrativeExpense> | |||||||||||||||||||||
| <us-gaap:GeneralAndAdministrativeExpense contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55358948" unitRef="iso4217-usd"> 85110 </us-gaap:GeneralAndAdministrativeExpense> | |||||||||||||||||||||
| <us-gaap:GrossProfit contextRef="d_2019-10-01_2019-12-31" decimals="INF" id="c55358933" unitRef="iso4217-usd"> -42314 </us-gaap:GrossProfit> | |||||||||||||||||||||
| <us-gaap:GrossProfit contextRef="d_2018-10-01_2018-12-31" id="c55358934" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:GrossProfit contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55358935" unitRef="iso4217-usd"> -42314 </us-gaap:GrossProfit> | |||||||||||||||||||||
| <us-gaap:GrossProfit contextRef="d_2018-04-01_2018-12-31" id="c55358936" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:IncomeTaxesPaidNet contextRef="d_2019-04-01_2019-12-31" id="c55359294" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:IncomeTaxesPaidNet contextRef="d_2018-04-01_2018-12-31" id="c55359295" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359254" unitRef="iso4217-usd"> 94762 </us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55359255" unitRef="iso4217-usd"> 7792 </us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInContractWithCustomerLiability contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359260" unitRef="iso4217-usd"> 3000 </us-gaap:IncreaseDecreaseInContractWithCustomerLiability> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInContractWithCustomerLiability contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55359261" unitRef="iso4217-usd"> 814 </us-gaap:IncreaseDecreaseInContractWithCustomerLiability> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInDeferredLiabilities contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359258" unitRef="iso4217-usd"> -2448 </us-gaap:IncreaseDecreaseInDeferredLiabilities> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInDeferredLiabilities contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55359259" unitRef="iso4217-usd"> 144 </us-gaap:IncreaseDecreaseInDeferredLiabilities> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInDepositOtherAssets contextRef="d_2019-04-01_2019-12-31" id="c55359252" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInDepositOtherAssets contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55359253" unitRef="iso4217-usd"> 412897 </us-gaap:IncreaseDecreaseInDepositOtherAssets> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359256" unitRef="iso4217-usd"> 36290 </us-gaap:IncreaseDecreaseInInterestPayableNet> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55359257" unitRef="iso4217-usd"> 14770 </us-gaap:IncreaseDecreaseInInterestPayableNet> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInInventories contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359262" unitRef="iso4217-usd"> 78282 </us-gaap:IncreaseDecreaseInInventories> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInInventories contextRef="d_2018-04-01_2018-12-31" id="c55359263" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInPrepaidExpense contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359250" unitRef="iso4217-usd"> -14500 </us-gaap:IncreaseDecreaseInPrepaidExpense> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInPrepaidExpense contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55359251" unitRef="iso4217-usd"> 448 </us-gaap:IncreaseDecreaseInPrepaidExpense> | |||||||||||||||||||||
| <us-gaap:InterestExpense contextRef="d_2019-10-01_2019-12-31" decimals="INF" id="c55358977" unitRef="iso4217-usd"> 54592 </us-gaap:InterestExpense> | |||||||||||||||||||||
| <us-gaap:InterestExpense contextRef="d_2018-10-01_2018-12-31" decimals="INF" id="c55358978" unitRef="iso4217-usd"> 43549 </us-gaap:InterestExpense> | |||||||||||||||||||||
| <us-gaap:InterestExpense contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55358979" unitRef="iso4217-usd"> 178125 </us-gaap:InterestExpense> | |||||||||||||||||||||
| <us-gaap:InterestExpense contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55358980" unitRef="iso4217-usd"> 67743 </us-gaap:InterestExpense> | |||||||||||||||||||||
| <us-gaap:InterestPaidNet contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359292" unitRef="iso4217-usd"> 62816 </us-gaap:InterestPaidNet> | |||||||||||||||||||||
| <us-gaap:InterestPaidNet contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55359293" unitRef="iso4217-usd"> 28779 </us-gaap:InterestPaidNet> | |||||||||||||||||||||
| <us-gaap:InterestPayableCurrent contextRef="i_2019-12-31" decimals="INF" id="c55358884" unitRef="iso4217-usd"> 50417 </us-gaap:InterestPayableCurrent> | |||||||||||||||||||||
| <us-gaap:InterestPayableCurrent contextRef="i_2019-03-31" decimals="INF" id="c55358885" unitRef="iso4217-usd"> 23612 </us-gaap:InterestPayableCurrent> | |||||||||||||||||||||
| <us-gaap:InventoryDisclosureTextBlock contextRef="d_2019-04-01_2019-12-31" id="s1418762"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">NOTE </div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6</div></div><div style="display: inline; font-weight: bold;"> - INVENTORY</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company carries inventory at cost and recognizes the cost of each through cost of goods sold as product is shipped to customers. The value of inventory is carried at the cost of raw materials purchased to manufacture the finished goods, direct labor associated with manufacturing and certain overhead related to the manufacturing facility. The Company had inventory balances of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$78,282</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0,</div> all of which was finished goods, as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2019, </div>respectively.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div>the Company wrote off <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$48,203</div></div> of inventory as scrap costs. The scrap was incurred as early production yielded undesirable results. Due to the cost of scrap materials incurred during the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div>gross margin was negative for each period.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"></div></div> </us-gaap:InventoryDisclosureTextBlock> | |||||||||||||||||||||
| <us-gaap:InventoryNet contextRef="i_2019-12-31" decimals="INF" id="c55359368" unitRef="iso4217-usd"> 78282 </us-gaap:InventoryNet> | |||||||||||||||||||||
| <us-gaap:InventoryNet contextRef="i_2019-03-31" decimals="INF" id="c55359369" unitRef="iso4217-usd"> 0 </us-gaap:InventoryNet> | |||||||||||||||||||||
| <us-gaap:InventoryWriteDown contextRef="d_2019-10-01_2019-12-31" decimals="INF" id="c55359372" unitRef="iso4217-usd"> 48203 </us-gaap:InventoryWriteDown> | |||||||||||||||||||||
| <us-gaap:InventoryWriteDown contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55364010" unitRef="iso4217-usd"> 48203 </us-gaap:InventoryWriteDown> | |||||||||||||||||||||
| <us-gaap:LesseeOperatingLeaseDiscountRate contextRef="i_2019-04-01" decimals="2" id="c55359418" unitRef="xbrli-pure"> 0.25 </us-gaap:LesseeOperatingLeaseDiscountRate> | |||||||||||||||||||||
| <us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock contextRef="d_2019-04-01_2019-12-31" id="c-1"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="margin-right: 10%; margin-left: 10%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;"> <tr style="vertical-align: bottom;"> <td colspan="4" style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Year ending March 31,</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 81%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2020</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">26,128</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2021</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">98,207</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2022</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">99,725</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2023</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4,321</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total payments</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">228,381</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Less: imputed interest</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(57,615</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating lease liability, total</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">170,766</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </table></div> </us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock> | |||||||||||||||||||||
| <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="i_2019-12-31" decimals="INF" id="c55359312" unitRef="iso4217-usd"> 228381 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue> | |||||||||||||||||||||
| <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour contextRef="i_2019-12-31" decimals="INF" id="c55359311" unitRef="iso4217-usd"> 4321 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour> | |||||||||||||||||||||
| <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree contextRef="i_2019-12-31" decimals="INF" id="c55359310" unitRef="iso4217-usd"> 99725 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree> | |||||||||||||||||||||
| <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo contextRef="i_2019-12-31" decimals="INF" id="c55359309" unitRef="iso4217-usd"> 98207 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo> | |||||||||||||||||||||
| <us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear contextRef="i_2019-12-31" decimals="INF" id="c55359308" unitRef="iso4217-usd"> 26128 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear> | |||||||||||||||||||||
| <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="i_2019-12-31" decimals="INF" id="c55359313" unitRef="iso4217-usd"> 57615 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount> | |||||||||||||||||||||
| <us-gaap:LesseeOperatingLeasesTextBlock contextRef="d_2019-04-01_2019-12-31" id="s1418765"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">NOTE </div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9</div></div><div style="display: inline; font-weight: bold;"> – </div><div style="display: inline; font-weight: bold;">OPERATING LEASES</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 23, 2017, </div>the Company entered into a lease agreement for the rent of warehouse space that terminates on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April 30, 2022 </div>which was amended on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 20, 2017. </div>Additionally, on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 12, 2019, </div>the Company entered into an additional lease for the rent of warehouse space that terminates on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2022.</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April 1, 2019, </div>the Company recorded a right of use asset and operating lease liability totaling <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$207,359</div> using an imputed interest rate of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">25%</div> on its operating leases, equal to the approximate weighted average interest rate imputed on the Company’s existing capital leases. During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div>the Company made total principal payments on operating leases of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$36,593.</div> There was a total operating lease liability of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$170,766</div> as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>of which <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$61,886</div> was current and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$108,880</div> was long term.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The leases require future minimum payments as shown below:</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 10%; margin-left: 10%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: bottom;"> <td colspan="4" style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Year ending March 31,</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 81%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2020</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">26,128</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2021</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">98,207</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2022</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">99,725</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2023</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4,321</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total payments</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">228,381</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Less: imputed interest</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(57,615</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating lease liability, total</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">170,766</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </table> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 5, 2018, </div>the Company entered into an agreement to sublet a portion of its office space on a month to month basis. The sublease will continue on a month to month basis until the sublessor provides notice to execute a long term lease or will have the option to assume the Company’s lease. The sublease requires monthly rental payments of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$5,700</div> with the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> month being prorated accordingly.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 8, 2019, </div>the Company entered into a separate sublease agreement whereby it will sublet a portion of its space for a period of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">twelve</div> months commencing on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 1, 2019. </div>The sublease requires a prorated amount of rent total <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,800</div> for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 2019 </div>followed by <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">eleven</div> monthly payments of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$4,100</div> through <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April 2020.</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company records sublease payments received as other income in the statement of operations resulting in other income of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$12,300</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$33,600</div> being recognized during the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019. </div>The Company has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> been released from its obligations under the master lease and accounts for rental income from subleases on a straight line basis monthly.</div></div> </us-gaap:LesseeOperatingLeasesTextBlock> | |||||||||||||||||||||
| <us-gaap:Liabilities contextRef="i_2019-12-31" decimals="INF" id="c55358904" unitRef="iso4217-usd"> 1489341 </us-gaap:Liabilities> | |||||||||||||||||||||
| <us-gaap:Liabilities contextRef="i_2019-03-31" decimals="INF" id="c55358905" unitRef="iso4217-usd"> 1118790 </us-gaap:Liabilities> | |||||||||||||||||||||
| <us-gaap:LiabilitiesAndStockholdersEquity contextRef="i_2019-12-31" decimals="INF" id="c55358920" unitRef="iso4217-usd"> 2447910 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
| <us-gaap:LiabilitiesAndStockholdersEquity contextRef="i_2019-03-31" decimals="INF" id="c55358921" unitRef="iso4217-usd"> 1558993 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
| <us-gaap:LiabilitiesCurrent contextRef="i_2019-12-31" decimals="INF" id="c55358896" unitRef="iso4217-usd"> 896223 </us-gaap:LiabilitiesCurrent> | |||||||||||||||||||||
| <us-gaap:LiabilitiesCurrent contextRef="i_2019-03-31" decimals="INF" id="c55358897" unitRef="iso4217-usd"> 437680 </us-gaap:LiabilitiesCurrent> | |||||||||||||||||||||
| <us-gaap:LossContingencyDamagesSoughtValue contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359358" unitRef="iso4217-usd"> 402000 </us-gaap:LossContingencyDamagesSoughtValue> | |||||||||||||||||||||
| <us-gaap:NatureOfOperations contextRef="d_2019-04-01_2019-12-31" id="s1418757"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">NOTE <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div> – NATURE OF OPERATIONS AND ORGANIZATION</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company was incorporated in the State of Washington on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 29, 2017 </div>for the purpose of developing, designing, manufacturing and distributing hand tools. Upon incorporation, the Company entered into a share exchange agreement with Tribus Innovations, LLC (“Tribus Innovations”) and acquired all of the outstanding ownership interests of Tribus Innovations. Tribus Innovations was formed on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 1, 2015. </div>The transaction was accounted for as a reverse merger and these financial statements present the historical financial information of Tribus Innovations from its inception and include the financial information of the Company from the completion of the share exchange agreement on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 29, 2017. </div>The Company has realized minimal revenues from its planned business activities.</div></div> </us-gaap:NatureOfOperations> | |||||||||||||||||||||
| <us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359284" unitRef="iso4217-usd"> 1267010 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
| <us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55359285" unitRef="iso4217-usd"> 114936 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
| <us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359268" unitRef="iso4217-usd"> -3758 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
| <us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55359269" unitRef="iso4217-usd"> -58840 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
| <us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359264" unitRef="iso4217-usd"> -873548 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
| <us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55359265" unitRef="iso4217-usd"> -850970 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359242" unitRef="iso4217-usd"> -1256412 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55359243" unitRef="iso4217-usd"> -592716 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2019-10-01_2019-12-31" decimals="INF" id="c55358985" unitRef="iso4217-usd"> -556258 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2018-10-01_2018-12-31" decimals="INF" id="c55358986" unitRef="iso4217-usd"> -204694 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2018-04-01_2018-06-30_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359027" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2018-04-01_2018-06-30_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359029" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2018-04-01_2018-06-30_StatementEquityComponentsAxis-CommonStockMember" id="c55359031" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2018-04-01_2018-06-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" id="c55359032" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2018-04-01_2018-06-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" decimals="INF" id="c55359033" unitRef="iso4217-usd"> -172651 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2018-04-01_2018-06-30" decimals="INF" id="c55359034" unitRef="iso4217-usd"> -172651 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2018-07-01_2018-09-30_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359054" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2018-07-01_2018-09-30_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359056" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2018-07-01_2018-09-30_StatementEquityComponentsAxis-CommonStockMember" id="c55359058" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2018-07-01_2018-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" id="c55359059" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2018-07-01_2018-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" decimals="INF" id="c55359060" unitRef="iso4217-usd"> -215371 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2018-07-01_2018-09-30" decimals="INF" id="c55359061" unitRef="iso4217-usd"> -215371 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2018-10-01_2018-12-31_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359090" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2018-10-01_2018-12-31_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359092" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2018-10-01_2018-12-31_StatementEquityComponentsAxis-CommonStockMember" id="c55359094" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2018-10-01_2018-12-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" id="c55359095" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2018-10-01_2018-12-31_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" decimals="INF" id="c55359096" unitRef="iso4217-usd"> -204694 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2019-04-01_2019-06-30_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359135" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
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| <us-gaap:NetIncomeLoss contextRef="d_2019-07-01_2019-09-30_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359189" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2019-07-01_2019-09-30_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359191" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2019-07-01_2019-09-30_StatementEquityComponentsAxis-CommonStockMember" id="c55359193" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2019-07-01_2019-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" id="c55359194" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2019-07-01_2019-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" decimals="INF" id="c55359195" unitRef="iso4217-usd"> -344756 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2019-07-01_2019-09-30" decimals="INF" id="c55359196" unitRef="iso4217-usd"> -344756 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2019-10-01_2019-12-31_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359225" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2019-10-01_2019-12-31_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359227" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2019-10-01_2019-12-31_StatementEquityComponentsAxis-CommonStockMember" id="c55359229" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2019-10-01_2019-12-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" id="c55359230" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2019-10-01_2019-12-31_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" decimals="INF" id="c55359231" unitRef="iso4217-usd"> -556258 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:OperatingExpenses contextRef="d_2019-10-01_2019-12-31" decimals="INF" id="c55358961" unitRef="iso4217-usd"> 473213 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
| <us-gaap:OperatingExpenses contextRef="d_2018-10-01_2018-12-31" decimals="INF" id="c55358962" unitRef="iso4217-usd"> 171785 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
| <us-gaap:OperatingExpenses contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55358963" unitRef="iso4217-usd"> 1069710 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
| <us-gaap:OperatingExpenses contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55358964" unitRef="iso4217-usd"> 535613 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
| <us-gaap:OperatingIncomeLoss contextRef="d_2019-10-01_2019-12-31" decimals="INF" id="c55358965" unitRef="iso4217-usd"> -515527 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
| <us-gaap:OperatingIncomeLoss contextRef="d_2018-10-01_2018-12-31" decimals="INF" id="c55358966" unitRef="iso4217-usd"> -171785 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
| <us-gaap:OperatingIncomeLoss contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55358967" unitRef="iso4217-usd"> -1112024 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
| <us-gaap:OperatingIncomeLoss contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55358968" unitRef="iso4217-usd"> -535613 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
| <us-gaap:OperatingLeaseLiability contextRef="i_2019-12-31" decimals="INF" id="c55359421" unitRef="iso4217-usd"> 170766 </us-gaap:OperatingLeaseLiability> | |||||||||||||||||||||
| <us-gaap:OperatingLeaseLiabilityCurrent contextRef="i_2019-12-31" decimals="INF" id="c55359422" unitRef="iso4217-usd"> 61886 </us-gaap:OperatingLeaseLiabilityCurrent> | |||||||||||||||||||||
| <us-gaap:OperatingLeaseLiabilityCurrent contextRef="i_2019-03-31" id="c55358891" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i_2019-12-31" decimals="INF" id="c55359423" unitRef="iso4217-usd"> 108880 </us-gaap:OperatingLeaseLiabilityNoncurrent> | |||||||||||||||||||||
| <us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i_2019-03-31" id="c55358899" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:OperatingLeasePayments contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359420" unitRef="iso4217-usd"> 36593 </us-gaap:OperatingLeasePayments> | |||||||||||||||||||||
| <us-gaap:OperatingLeaseRightOfUseAsset contextRef="i_2019-04-01" decimals="INF" id="c55359417" unitRef="iso4217-usd"> 207359 </us-gaap:OperatingLeaseRightOfUseAsset> | |||||||||||||||||||||
| <us-gaap:OperatingLeaseRightOfUseAsset contextRef="i_2019-12-31" decimals="INF" id="c55358874" unitRef="iso4217-usd"> 170526 </us-gaap:OperatingLeaseRightOfUseAsset> | |||||||||||||||||||||
| <us-gaap:OperatingLeaseRightOfUseAsset contextRef="i_2019-03-31" id="c55358875" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="d_2019-04-01_2019-12-31" id="s1418758"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">NOTE <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div> – UNAUDITED CONDENSED CONSOLDIATED INTERIM FINANCIAL STATEMENTS</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The accompanying unaudited condensed consolidated interim financial statements have been prepared by the Company without audit. In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position, results of operations, and cash flows for the periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>and for all periods presented herein, have been made.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Certain information and footnote disclosures normally included in consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. It is suggested that these condensed consolidated financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2019 </div>audited financial statements. The results of operations for the periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> necessarily indicative of the operating results for the full year. These consolidated financial statements include the accounts of the Company and its wholly owned subsidiary, Tribus Innovations LLC. All intercompany balances and transactions are eliminated on consolidation.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reported period. Actual results could differ from those estimates. Management further acknowledges that it is solely responsible for adopting sound accounting practices, establishing and maintaining a system of internal accounting control and preventing and detecting fraud. The Company’s system of internal accounting control is designed to assure, among other items, that (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>) recorded transactions are valid; (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div>) all valid transactions are recorded and (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div>) transactions are recorded in the period in a timely manner to produce financial statements which present fairly the financial condition, results of operations and cash flows of the company for the respective periods being presented.</div></div> </us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock> | |||||||||||||||||||||
| <us-gaap:OtherNonoperatingIncome contextRef="d_2019-10-01_2019-12-31" decimals="INF" id="c55358969" unitRef="iso4217-usd"> 13861 </us-gaap:OtherNonoperatingIncome> | |||||||||||||||||||||
| <us-gaap:OtherNonoperatingIncome contextRef="d_2018-10-01_2018-12-31" decimals="INF" id="c55358970" unitRef="iso4217-usd"> 10640 </us-gaap:OtherNonoperatingIncome> | |||||||||||||||||||||
| <us-gaap:OtherNonoperatingIncome contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55358971" unitRef="iso4217-usd"> 35489 </us-gaap:OtherNonoperatingIncome> | |||||||||||||||||||||
| <us-gaap:OtherNonoperatingIncome contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55358972" unitRef="iso4217-usd"> 10640 </us-gaap:OtherNonoperatingIncome> | |||||||||||||||||||||
| <us-gaap:OtherNonoperatingIncomeExpense contextRef="d_2019-10-01_2019-12-31" decimals="INF" id="c55358981" unitRef="iso4217-usd"> -40731 </us-gaap:OtherNonoperatingIncomeExpense> | |||||||||||||||||||||
| <us-gaap:OtherNonoperatingIncomeExpense contextRef="d_2018-10-01_2018-12-31" decimals="INF" id="c55358982" unitRef="iso4217-usd"> -32909 </us-gaap:OtherNonoperatingIncomeExpense> | |||||||||||||||||||||
| <us-gaap:OtherNonoperatingIncomeExpense contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55358983" unitRef="iso4217-usd"> -144388 </us-gaap:OtherNonoperatingIncomeExpense> | |||||||||||||||||||||
| <us-gaap:OtherNonoperatingIncomeExpense contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55358984" unitRef="iso4217-usd"> -57103 </us-gaap:OtherNonoperatingIncomeExpense> | |||||||||||||||||||||
| <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359266" unitRef="iso4217-usd"> 3758 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment> | |||||||||||||||||||||
| <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55359267" unitRef="iso4217-usd"> 58840 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment> | |||||||||||||||||||||
| <us-gaap:PreferredStockParOrStatedValuePerShare contextRef="i_2019-12-31_StatementClassOfStockAxis-SeriesAPreferredStockMember" decimals="INF" id="c55362220" unitRef="iso4217-usd-per-xbrli-shares"> 0.001 </us-gaap:PreferredStockParOrStatedValuePerShare> | |||||||||||||||||||||
| <us-gaap:PreferredStockParOrStatedValuePerShare contextRef="i_2019-03-31_StatementClassOfStockAxis-SeriesAPreferredStockMember" decimals="INF" id="c55362221" unitRef="iso4217-usd-per-xbrli-shares"> 0.001 </us-gaap:PreferredStockParOrStatedValuePerShare> | |||||||||||||||||||||
| <us-gaap:PreferredStockParOrStatedValuePerShare contextRef="i_2019-12-31_StatementClassOfStockAxis-SeriesBPreferredStockMember" decimals="INF" id="c55362881" unitRef="iso4217-usd-per-xbrli-shares"> 0.001 </us-gaap:PreferredStockParOrStatedValuePerShare> | |||||||||||||||||||||
| <us-gaap:PreferredStockParOrStatedValuePerShare contextRef="i_2019-03-31_StatementClassOfStockAxis-SeriesBPreferredStockMember" decimals="INF" id="c55362882" unitRef="iso4217-usd-per-xbrli-shares"> 0.001 </us-gaap:PreferredStockParOrStatedValuePerShare> | |||||||||||||||||||||
| <us-gaap:PreferredStockSharesAuthorized contextRef="i_2019-12-31_StatementClassOfStockAxis-SeriesAPreferredStockMember" decimals="INF" id="c55362222" unitRef="xbrli-shares"> 20000000 </us-gaap:PreferredStockSharesAuthorized> | |||||||||||||||||||||
| <us-gaap:PreferredStockSharesAuthorized contextRef="i_2019-03-31_StatementClassOfStockAxis-SeriesAPreferredStockMember" decimals="INF" id="c55362223" unitRef="xbrli-shares"> 20000000 </us-gaap:PreferredStockSharesAuthorized> | |||||||||||||||||||||
| <us-gaap:PreferredStockSharesAuthorized contextRef="i_2019-12-31_StatementClassOfStockAxis-SeriesBPreferredStockMember" decimals="INF" id="c55362883" unitRef="xbrli-shares"> 5000000 </us-gaap:PreferredStockSharesAuthorized> | |||||||||||||||||||||
| <us-gaap:PreferredStockSharesAuthorized contextRef="i_2019-03-31_StatementClassOfStockAxis-SeriesBPreferredStockMember" decimals="INF" id="c55362884" unitRef="xbrli-shares"> 5000000 </us-gaap:PreferredStockSharesAuthorized> | |||||||||||||||||||||
| <us-gaap:PreferredStockSharesIssued contextRef="i_2019-12-31_StatementClassOfStockAxis-SeriesAPreferredStockMember" decimals="INF" id="c55362224" unitRef="xbrli-shares"> 19999998 </us-gaap:PreferredStockSharesIssued> | |||||||||||||||||||||
| <us-gaap:PreferredStockSharesIssued contextRef="i_2019-03-31_StatementClassOfStockAxis-SeriesAPreferredStockMember" decimals="INF" id="c55362225" unitRef="xbrli-shares"> 19999998 </us-gaap:PreferredStockSharesIssued> | |||||||||||||||||||||
| <us-gaap:PreferredStockSharesIssued contextRef="i_2019-12-31_StatementClassOfStockAxis-SeriesBPreferredStockMember" decimals="INF" id="c55362885" unitRef="xbrli-shares"> 3910000 </us-gaap:PreferredStockSharesIssued> | |||||||||||||||||||||
| <us-gaap:PreferredStockSharesIssued contextRef="i_2019-03-31_StatementClassOfStockAxis-SeriesBPreferredStockMember" decimals="INF" id="c55362886" unitRef="xbrli-shares"> 1365625 </us-gaap:PreferredStockSharesIssued> | |||||||||||||||||||||
| <us-gaap:PreferredStockSharesOutstanding contextRef="i_2019-12-31_StatementClassOfStockAxis-SeriesAPreferredStockMember" decimals="INF" id="c55362226" unitRef="xbrli-shares"> 19999998 </us-gaap:PreferredStockSharesOutstanding> | |||||||||||||||||||||
| <us-gaap:PreferredStockSharesOutstanding contextRef="i_2019-03-31_StatementClassOfStockAxis-SeriesAPreferredStockMember" decimals="INF" id="c55362227" unitRef="xbrli-shares"> 19999998 </us-gaap:PreferredStockSharesOutstanding> | |||||||||||||||||||||
| <us-gaap:PreferredStockSharesOutstanding contextRef="i_2019-12-31_StatementClassOfStockAxis-SeriesBPreferredStockMember" decimals="INF" id="c55362887" unitRef="xbrli-shares"> 3910000 </us-gaap:PreferredStockSharesOutstanding> | |||||||||||||||||||||
| <us-gaap:PreferredStockSharesOutstanding contextRef="i_2019-03-31_StatementClassOfStockAxis-SeriesBPreferredStockMember" decimals="INF" id="c55362888" unitRef="xbrli-shares"> 1365625 </us-gaap:PreferredStockSharesOutstanding> | |||||||||||||||||||||
| <us-gaap:PreferredStockValue contextRef="i_2019-12-31_StatementClassOfStockAxis-SeriesAPreferredStockMember" decimals="INF" id="c55358908" unitRef="iso4217-usd"> 20000 </us-gaap:PreferredStockValue> | |||||||||||||||||||||
| <us-gaap:PreferredStockValue contextRef="i_2019-03-31_StatementClassOfStockAxis-SeriesAPreferredStockMember" decimals="INF" id="c55358909" unitRef="iso4217-usd"> 20000 </us-gaap:PreferredStockValue> | |||||||||||||||||||||
| <us-gaap:PreferredStockValue contextRef="i_2019-12-31_StatementClassOfStockAxis-SeriesBPreferredStockMember" decimals="INF" id="c55358910" unitRef="iso4217-usd"> 3910 </us-gaap:PreferredStockValue> | |||||||||||||||||||||
| <us-gaap:PreferredStockValue contextRef="i_2019-03-31_StatementClassOfStockAxis-SeriesBPreferredStockMember" decimals="INF" id="c55358911" unitRef="iso4217-usd"> 1366 </us-gaap:PreferredStockValue> | |||||||||||||||||||||
| <us-gaap:PrepaidExpenseCurrent contextRef="i_2019-12-31" decimals="INF" id="c55358868" unitRef="iso4217-usd"> 5511 </us-gaap:PrepaidExpenseCurrent> | |||||||||||||||||||||
| <us-gaap:PrepaidExpenseCurrent contextRef="i_2019-03-31" decimals="INF" id="c55358869" unitRef="iso4217-usd"> 20011 </us-gaap:PrepaidExpenseCurrent> | |||||||||||||||||||||
| <us-gaap:ProceedsFromContributedCapital contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359410" unitRef="iso4217-usd"> 3040 </us-gaap:ProceedsFromContributedCapital> | |||||||||||||||||||||
| <us-gaap:ProceedsFromContributedCapital contextRef="d_2018-04-01_2018-12-31" id="c55359279" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:ProceedsFromIssuanceOfCommonStock contextRef="d_2019-04-01_2019-12-31_RelatedPartyTransactionsByRelatedPartyAxis-CommoStockSubscriberMember_TypeOfArrangementAxis-SubscriptionAgreementsMember" decimals="INF" id="c55359396" unitRef="iso4217-usd"> 34000 </us-gaap:ProceedsFromIssuanceOfCommonStock> | |||||||||||||||||||||
| <us-gaap:ProceedsFromIssuanceOfCommonStock contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359280" unitRef="iso4217-usd"> 34000 </us-gaap:ProceedsFromIssuanceOfCommonStock> | |||||||||||||||||||||
| <us-gaap:ProceedsFromIssuanceOfCommonStock contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55359281" unitRef="iso4217-usd"> 70300 </us-gaap:ProceedsFromIssuanceOfCommonStock> | |||||||||||||||||||||
| <us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock contextRef="d_2019-04-01_2019-12-31_StatementClassOfStockAxis-SeriesBPreferredStockMember" decimals="INF" id="c55359399" unitRef="iso4217-usd"> 1664000 </us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock> | |||||||||||||||||||||
| <us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock contextRef="d_2019-04-01_2019-12-31_RelatedPartyTransactionAxis-SaleOfEquityInstrumentMember_StatementClassOfStockAxis-SeriesBPreferredStockMember" decimals="INF" id="c55359401" unitRef="iso4217-usd"> 820550 </us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock> | |||||||||||||||||||||
| <us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359282" unitRef="iso4217-usd"> 1664000 </us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock> | |||||||||||||||||||||
| <us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55359283" unitRef="iso4217-usd"> 286501 </us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock> | |||||||||||||||||||||
| <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="d_2019-06-01_2019-06-01_PropertyPlantAndEquipmentByTypeAxis-VehiclesMember" decimals="INF" id="c55359499" unitRef="iso4217-usd"> 19464 </us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment> | |||||||||||||||||||||
| <us-gaap:ProceedsFromShortTermDebt contextRef="d_2019-04-01_2019-12-31" id="c55359274" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:ProceedsFromShortTermDebt contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55359275" unitRef="iso4217-usd"> 60000 </us-gaap:ProceedsFromShortTermDebt> | |||||||||||||||||||||
| <us-gaap:ProfessionalFees contextRef="d_2019-10-01_2019-12-31" decimals="INF" id="c55358941" unitRef="iso4217-usd"> 169777 </us-gaap:ProfessionalFees> | |||||||||||||||||||||
| <us-gaap:ProfessionalFees contextRef="d_2018-10-01_2018-12-31" decimals="INF" id="c55358942" unitRef="iso4217-usd"> 27012 </us-gaap:ProfessionalFees> | |||||||||||||||||||||
| <us-gaap:ProfessionalFees contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55358943" unitRef="iso4217-usd"> 287885 </us-gaap:ProfessionalFees> | |||||||||||||||||||||
| <us-gaap:ProfessionalFees contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55358944" unitRef="iso4217-usd"> 74115 </us-gaap:ProfessionalFees> | |||||||||||||||||||||
| <us-gaap:PropertyPlantAndEquipmentNet contextRef="i_2019-12-31" decimals="INF" id="c55358876" unitRef="iso4217-usd"> 1326580 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
| <us-gaap:PropertyPlantAndEquipmentNet contextRef="i_2019-03-31" decimals="INF" id="c55358877" unitRef="iso4217-usd"> 1061675 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
| <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty contextRef="d_2019-04-01_2019-12-31_RelatedPartyTransactionAxis-SaleOfEquityInstrumentMember" decimals="INF" id="c55359402" unitRef="iso4217-usd"> 11000 </us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty> | |||||||||||||||||||||
| <us-gaap:RepaymentsOfLongTermCapitalLeaseObligations contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359270" unitRef="iso4217-usd"> 132924 </us-gaap:RepaymentsOfLongTermCapitalLeaseObligations> | |||||||||||||||||||||
| <us-gaap:RepaymentsOfLongTermCapitalLeaseObligations contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55359271" unitRef="iso4217-usd"> 277695 </us-gaap:RepaymentsOfLongTermCapitalLeaseObligations> | |||||||||||||||||||||
| <us-gaap:RepaymentsOfSecuredDebt contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55359276" unitRef="iso4217-usd"> 264513 </us-gaap:RepaymentsOfSecuredDebt> | |||||||||||||||||||||
| <us-gaap:RepaymentsOfSecuredDebt contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55359277" unitRef="iso4217-usd"> 24170 </us-gaap:RepaymentsOfSecuredDebt> | |||||||||||||||||||||
| <us-gaap:ResearchAndDevelopmentExpense contextRef="d_2019-10-01_2019-12-31" decimals="INF" id="c55358953" unitRef="iso4217-usd"> 55851 </us-gaap:ResearchAndDevelopmentExpense> | |||||||||||||||||||||
| <us-gaap:ResearchAndDevelopmentExpense contextRef="d_2018-10-01_2018-12-31" id="c55358954" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:ResearchAndDevelopmentExpense contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55358955" unitRef="iso4217-usd"> 65616 </us-gaap:ResearchAndDevelopmentExpense> | |||||||||||||||||||||
| <us-gaap:ResearchAndDevelopmentExpense contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55358956" unitRef="iso4217-usd"> 1140 </us-gaap:ResearchAndDevelopmentExpense> | |||||||||||||||||||||
| <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i_2019-12-31" decimals="INF" id="c55358916" unitRef="iso4217-usd"> -2663454 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
| <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i_2019-03-31" decimals="INF" id="c55358917" unitRef="iso4217-usd"> -1407042 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
| <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="d_2019-10-01_2019-12-31" decimals="INF" id="c55359364" unitRef="iso4217-usd"> 25554 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
| <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55364007" unitRef="iso4217-usd"> 25554 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
| <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="d_2018-10-01_2018-12-31" id="c55358926" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="d_2018-04-01_2018-12-31" id="c55358928" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="d_2019-04-01_2019-12-31" id="s1418761"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">NOTE <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div> – REVENUE RECOGNITION</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company follows Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">606,</div> <div style="display: inline; font-style: italic;">Revenue from Contracts with Customers</div>, for revenue recognition. Adoption of ASC <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">606</div> did <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have a significant impact on our financial statements. Revenue is recognized upon transfer of control of promised products to customers in an amount that reflects the consideration expected to be received in exchange for those products. Revenue is recognized net of allowances for returns and any taxes collected from customers, which are subsequently remitted to governmental authorities.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company offers a limited lifetime warranty for manufacturing defects only on product sold. Due to sales recently occurring, the Company is unable to reasonably estimate future costs that will be incurred under its lifetime warranty program on revenue recognized as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019. </div>However, the Company anticipates the amounts associated with revenues recognized as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>to be immaterial to the financial statements.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company recognized revenues of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$25,554</div></div> during the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019.</div></div></div> </us-gaap:RevenueFromContractWithCustomerTextBlock> | |||||||||||||||||||||
| <us-gaap:SalariesAndWages contextRef="d_2019-10-01_2019-12-31" decimals="INF" id="c55358937" unitRef="iso4217-usd"> 20047 </us-gaap:SalariesAndWages> | |||||||||||||||||||||
| <us-gaap:SalariesAndWages contextRef="d_2018-10-01_2018-12-31" decimals="INF" id="c55358938" unitRef="iso4217-usd"> 60729 </us-gaap:SalariesAndWages> | |||||||||||||||||||||
| <us-gaap:SalariesAndWages contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c55358939" unitRef="iso4217-usd"> 110928 </us-gaap:SalariesAndWages> | |||||||||||||||||||||
| <us-gaap:SalariesAndWages contextRef="d_2018-04-01_2018-12-31" decimals="INF" id="c55358940" unitRef="iso4217-usd"> 182688 </us-gaap:SalariesAndWages> | |||||||||||||||||||||
| <us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock contextRef="d_2019-04-01_2019-12-31" id="c-2"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="margin-right: 7.5%; margin-left: 7.5%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">Principal</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">Interest</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">Total</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 46%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Year ended March 31,</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2020</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">115,731</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">90,693</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">206,424</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2021</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">268,302</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">137,008</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">405,310</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2022</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">259,304</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">50,164</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">309,468</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2023</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">107,662</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,864</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">117,526</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2024</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,144</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">243</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,387</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">758,143</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">287,972</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,046,115</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </table></div> </us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock> | |||||||||||||||||||||
| <us-gaap:SecuredDebt contextRef="i_2019-12-31_DebtInstrumentAxis-ZeroPercentLoanPayableMember" decimals="INF" id="c55359442" unitRef="iso4217-usd"> 0 </us-gaap:SecuredDebt> | |||||||||||||||||||||
| <us-gaap:SecuredDebt contextRef="i_2019-12-31" decimals="INF" id="c55359504" unitRef="iso4217-usd"> 376927 </us-gaap:SecuredDebt> | |||||||||||||||||||||
| <us-gaap:SecuredDebtCurrent contextRef="i_2019-12-31_DebtInstrumentAxis-The659LoanPayableMember" decimals="INF" id="c55359503" unitRef="iso4217-usd"> 4720 </us-gaap:SecuredDebtCurrent> | |||||||||||||||||||||
| <us-gaap:SecuredDebtCurrent contextRef="i_2019-12-31" decimals="INF" id="c55359505" unitRef="iso4217-usd"> 349670 </us-gaap:SecuredDebtCurrent> | |||||||||||||||||||||
| <us-gaap:SecuredDebtCurrent contextRef="i_2019-03-31" decimals="INF" id="c55358895" unitRef="iso4217-usd"> 82449 </us-gaap:SecuredDebtCurrent> | |||||||||||||||||||||
| <us-gaap:SecuredLongTermDebt contextRef="i_2019-12-31_DebtInstrumentAxis-The659LoanPayableMember" decimals="INF" id="c55359502" unitRef="iso4217-usd"> 31977 </us-gaap:SecuredLongTermDebt> | |||||||||||||||||||||
| <us-gaap:SecuredLongTermDebt contextRef="i_2019-12-31" decimals="INF" id="c55359506" unitRef="iso4217-usd"> 27257 </us-gaap:SecuredLongTermDebt> | |||||||||||||||||||||
| <us-gaap:SecuredLongTermDebt contextRef="i_2019-03-31" decimals="INF" id="c55358903" unitRef="iso4217-usd"> 14057 </us-gaap:SecuredLongTermDebt> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2018-03-31_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55358999" unitRef="xbrli-shares"> 19999998 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2018-03-31_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359001" unitRef="xbrli-shares"> 1007500 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2018-03-31_StatementEquityComponentsAxis-CommonStockMember" decimals="INF" id="c55359003" unitRef="xbrli-shares"> 6903658 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2018-06-30_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359035" unitRef="xbrli-shares"> 19999998 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2018-06-30_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359037" unitRef="xbrli-shares"> 1214375 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2018-06-30_StatementEquityComponentsAxis-CommonStockMember" decimals="INF" id="c55359039" unitRef="xbrli-shares"> 7058858 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2018-09-30_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359062" unitRef="xbrli-shares"> 19999998 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2018-09-30_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359064" unitRef="xbrli-shares"> 1214375 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2018-09-30_StatementEquityComponentsAxis-CommonStockMember" decimals="INF" id="c55359066" unitRef="xbrli-shares"> 7066858 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2018-12-31_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359098" unitRef="xbrli-shares"> 19999998 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2018-12-31_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359100" unitRef="xbrli-shares"> 1365625 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2018-12-31_StatementEquityComponentsAxis-CommonStockMember" decimals="INF" id="c55359102" unitRef="xbrli-shares"> 7184858 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2019-03-31_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359107" unitRef="xbrli-shares"> 19999998 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2019-03-31_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359109" unitRef="xbrli-shares"> 1365625 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2019-03-31_StatementEquityComponentsAxis-CommonStockMember" decimals="INF" id="c55359111" unitRef="xbrli-shares"> 7184858 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2019-06-30_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359143" unitRef="xbrli-shares"> 19999998 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2019-06-30_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359145" unitRef="xbrli-shares"> 1677500 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2019-06-30_StatementEquityComponentsAxis-CommonStockMember" decimals="INF" id="c55359147" unitRef="xbrli-shares"> 7188858 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2019-09-30_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359197" unitRef="xbrli-shares"> 19999998 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2019-09-30_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359199" unitRef="xbrli-shares"> 2052500 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2019-09-30_StatementEquityComponentsAxis-CommonStockMember" decimals="INF" id="c55359201" unitRef="xbrli-shares"> 7276858 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2019-12-31_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359233" unitRef="xbrli-shares"> 19999998 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2019-12-31_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359235" unitRef="xbrli-shares"> 3910000 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2019-12-31_StatementEquityComponentsAxis-CommonStockMember" decimals="INF" id="c55359237" unitRef="xbrli-shares"> 7320858 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:ShortTermBorrowings contextRef="i_2019-12-31_DebtInstrumentAxis-LoanAgreementMember" decimals="INF" id="c55359446" unitRef="iso4217-usd"> 0 </us-gaap:ShortTermBorrowings> | |||||||||||||||||||||
| <us-gaap:ShortTermBorrowings contextRef="i_2019-03-31_DebtInstrumentAxis-LoanAgreementMember" decimals="INF" id="c55359447" unitRef="iso4217-usd"> 65464 </us-gaap:ShortTermBorrowings> | |||||||||||||||||||||
| <us-gaap:ShortTermBorrowings contextRef="i_2019-12-31_DebtInstrumentAxis-LoanInOrderToAcquireEquipmentMember" decimals="INF" id="c55359453" unitRef="iso4217-usd"> 0 </us-gaap:ShortTermBorrowings> | |||||||||||||||||||||
| <us-gaap:ShortTermBorrowings contextRef="i_2019-03-31_DebtInstrumentAxis-LoanInOrderToAcquireEquipmentMember" decimals="INF" id="c55359454" unitRef="iso4217-usd"> 10497 </us-gaap:ShortTermBorrowings> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="d_2018-04-01_2018-06-30_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359008" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="d_2018-04-01_2018-06-30_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359010" unitRef="xbrli-shares"> 206875 </us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="d_2018-04-01_2018-06-30_StatementEquityComponentsAxis-CommonStockMember" id="c55359012" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="d_2018-10-01_2018-12-31_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359071" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="d_2018-10-01_2018-12-31_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359073" unitRef="xbrli-shares"> 151250 </us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="d_2018-10-01_2018-12-31_StatementEquityComponentsAxis-CommonStockMember" id="c55359075" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="d_2019-04-01_2019-06-30_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359116" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="d_2019-04-01_2019-06-30_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359118" unitRef="xbrli-shares"> 311875 </us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="d_2019-04-01_2019-06-30_StatementEquityComponentsAxis-CommonStockMember" id="c55359120" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="d_2019-07-01_2019-09-30_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359152" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="d_2019-07-01_2019-09-30_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359154" unitRef="xbrli-shares"> 375000 </us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="d_2019-07-01_2019-09-30_StatementEquityComponentsAxis-CommonStockMember" id="c55359156" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="d_2019-10-01_2019-12-31_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359206" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="d_2019-10-01_2019-12-31_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359208" unitRef="xbrli-shares"> 1857500 </us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="d_2019-10-01_2019-12-31_StatementEquityComponentsAxis-CommonStockMember" id="c55359210" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2019-04-01_2019-12-31_StatementClassOfStockAxis-SeriesBPreferredStockMember" decimals="INF" id="c55359398" unitRef="xbrli-shares"> 2544375 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2019-04-01_2019-12-31_RelatedPartyTransactionAxis-SaleOfEquityInstrumentMember_StatementClassOfStockAxis-SeriesBPreferredStockMember" decimals="INF" id="c55359400" unitRef="xbrli-shares"> 1138625 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2018-04-01_2018-06-30_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359017" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2018-04-01_2018-06-30_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359019" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2018-04-01_2018-06-30_StatementEquityComponentsAxis-CommonStockMember" decimals="INF" id="c55359021" unitRef="xbrli-shares"> 155200 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2018-07-01_2018-09-30_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359044" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2018-07-01_2018-09-30_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359046" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2018-07-01_2018-09-30_StatementEquityComponentsAxis-CommonStockMember" decimals="INF" id="c55359048" unitRef="xbrli-shares"> 8000 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2018-10-01_2018-12-31_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359080" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2018-10-01_2018-12-31_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359082" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2018-10-01_2018-12-31_StatementEquityComponentsAxis-CommonStockMember" decimals="INF" id="c55359084" unitRef="xbrli-shares"> 118000 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2019-04-01_2019-06-30_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359125" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2019-04-01_2019-06-30_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359127" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2019-04-01_2019-06-30_StatementEquityComponentsAxis-CommonStockMember" decimals="INF" id="c55359129" unitRef="xbrli-shares"> 4000 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2019-07-01_2019-09-30_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359161" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2019-07-01_2019-09-30_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359163" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2019-07-01_2019-09-30_StatementEquityComponentsAxis-CommonStockMember" decimals="INF" id="c55359165" unitRef="xbrli-shares"> 88000 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2019-10-01_2019-12-31_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359215" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2019-10-01_2019-12-31_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359217" unitRef="xbrli-shares" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="d_2019-10-01_2019-12-31_StatementEquityComponentsAxis-CommonStockMember" decimals="INF" id="c55359219" unitRef="xbrli-shares"> 44000 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities contextRef="d_2018-04-01_2018-06-30_StatementClassOfStockAxis-SeriesAPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" id="c55359009" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities contextRef="d_2018-04-01_2018-06-30_StatementClassOfStockAxis-SeriesBPreferredStockMember_StatementEquityComponentsAxis-PreferredStockMember" decimals="INF" id="c55359011" unitRef="iso4217-usd"> 206 </us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities contextRef="d_2018-04-01_2018-06-30_StatementEquityComponentsAxis-CommonStockMember" id="c55359013" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities contextRef="d_2018-04-01_2018-06-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" decimals="INF" id="c55359014" unitRef="iso4217-usd"> 165294 </us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities contextRef="d_2018-04-01_2018-06-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" id="c55359015" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities contextRef="d_2018-04-01_2018-06-30" decimals="INF" id="c55359016" unitRef="iso4217-usd"> 165500 </us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities> | |||||||||||||||||||||
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| <us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="d_2019-04-01_2019-12-31" id="s1418764"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">NOTE </div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8</div></div><div style="display: inline; font-weight: bold;"> – CAPITAL STOCK</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;">Authorized</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company is authorized to issue up to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20,000,000</div> shares of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.001</div> par value Series A Preferred Stock, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5,000,000</div> shares of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.001</div> par value Series B Preferred Stock and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">100,000,000</div> shares of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.001</div> par value Common Stock.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The holders of the Series A Preferred Stock are entitled to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div> votes for each share held. Each share of Series A Preferred Stock is convertible into <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div> shares of Common Stock at the discretion of the Company’s directors. In the event that there is a change of control transaction, each share of Series A Preferred Stock is convertible into <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div> shares of Common Stock at the option of the holder. The holders of the Series A Preferred Stock are entitled to participate in dividends. Dividends are non-cumulative and are at the discretion of the Company’s directors.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The holders of the Series B Preferred Stock are entitled to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div> votes for each share held. Each share of Series B Preferred Stock is convertible into <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div> shares of Common Stock at the discretion of the stockholder. The holders of the Series B Preferred Stock are entitled to participate in dividends. Dividends are non-cumulative and are at the discretion of the Company’s directors.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; text-decoration: underline;">Issued</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div>the Company accepted stock subscriptions to issue a total of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">136,000</div> shares of common stock at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.25</div> per share resulting in total cash proceeds of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$34,000.</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div>the Company issued a total of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,544,375</div> shares of Series B Convertible Preferred Stock for total cash proceeds of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,664,000.</div> Of this amount, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,138,625</div> shares of Series B Convertible Preferred Stock was issued to related parties for total cash proceeds of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$820,550.</div> Additionally, the Company paid approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$110,00</div> to a related party as a finders’ fee in conjunction with the sale of equity investments.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">There were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">19,999,998;</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,910,000</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,320,858</div> shares of Series A Convertible Preferred Stock, Series B Preferred Stock and Common Stock issued and outstanding as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019.</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">There were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">19,999,998,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,365,625</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,184,858</div> shares of Series A Convertible Preferred Stock, Series B Preferred Stock and Common Stock issued and outstanding as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2019.</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; text-decoration: underline;">Shareholder Contributions</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div>the Company received <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3,040</div> in cash from a shareholder as a capital contribution.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Additionally during the <div style="display: inline; 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| <us-gaap:SubsequentEventsTextBlock contextRef="d_2019-04-01_2019-12-31" id="s1418770"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">NOTE </div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div></div><div style="display: inline; font-weight: bold;"> – SUBSEQUENT EVENTS</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company evaluated all events occurring subsequent to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>and through the date of this filing and determined there were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> additional disclosures required.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"></div></div> </us-gaap:SubsequentEventsTextBlock> | |||||||||||||||||||||
| <us-gaap:SubstantialDoubtAboutGoingConcernTextBlock contextRef="d_2019-04-01_2019-12-31" id="s1418759"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">NOTE <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div> – GOING CONCERN</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company's financial statements are prepared using accounting principles generally accepted in the United States of America applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. However, the Company does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have significant cash or other current assets, nor does it have an established source of revenues sufficient to cover its operating costs which raises substantial doubt regarding the Company’s ability to continue as a going concern. Under the going concern assumption, an entity is ordinarily viewed as continuing in business for the foreseeable future with neither the intention nor the necessity of liquidation, ceasing trading, or seeking protection from creditors pursuant to laws or regulations. Accordingly, assets and liabilities are recorded on the basis that the entity will be able to realize its assets and discharge its liabilities in the normal course of business.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"></div><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The ability of the Company to continue as a going concern is dependent upon its ability to successfully execute its plans and eventually attain profitable operations. The accompanying financial statements do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> include any adjustments that <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be necessary if the Company is unable to continue as a going concern. During the next year, the Company’s foreseeable cash requirements will relate to continual development of the operations of its business, maintaining its good standing and making the requisite filings with the Securities and Exchange Commission, and the payment of expenses associated with research and development. The Company <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>experience a cash shortfall and be required to raise additional capital. Historically, it has mostly relied upon internally generated funds and funds from the sale of shares of stock to finance its operations and growth. Management <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>raise additional capital through future public or private offerings of the Company’s stock or through loans from private investors, although there can be <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> assurance that it will be able to obtain such financing. The Company’s failure to do so could have a material and adverse effect upon it and its shareholders.</div></div> </us-gaap:SubstantialDoubtAboutGoingConcernTextBlock> | |||||||||||||||||||||
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