BANK LOAN (Details Narrative) - USD ($) |
1 Months Ended | 9 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
Dec. 15, 2021 |
Apr. 10, 2020 |
Jan. 10, 2020 |
Jan. 10, 2017 |
Nov. 03, 2015 |
Feb. 26, 2021 |
Jul. 18, 2018 |
Dec. 31, 2021 |
Mar. 31, 2021 |
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| Loan amount | $ 16,320,000 | $ 103,200 | $ 720,000 | ||||||
| Promissory note | $ 3,124 | ||||||||
| Description of date | The note was paid off in full in July of 2021. | ||||||||
| Current liabilities | $ 24,352,265 | 4,425,511 | |||||||
| Note outstanding balance | $ 77,000 | 735,000 | |||||||
| Community National Bank [Member] | |||||||||
| Promissory note | $ 245,000 | $ 50,000 | 214,452 | ||||||
| Annual interest rate | 5 | ||||||||
| Note principal amount after modified | $ 222,736 | ||||||||
| Prime rate | 1 | ||||||||
| Monthly payment | $ 1,730 | ||||||||
| Maturity date | February 1, 2037 | December 15, 2017 | July 18, 2021 | ||||||
| Minimum rate of interest | 4.25 | ||||||||
| Interest rate | 5.75 | 8 | |||||||
| Current liabilities | $ 8,725 | ||||||||
| Note outstanding balance | $ 25,298 | ||||||||
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- Definition The average effective interest rate during the reporting period. No definition available.
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- Definition The effective interest rate during the reporting period. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. No definition available.
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- Definition Risk-free interest rate assumption used in valuing an instrument. No definition available.
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- References No definition available.
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the required periodic payments of both interest and principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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