DEBT OBLIGATIONS (Details Narrative) - Key Bank National Association [Member] - Promissory Note [Member] - Revolving Credit Facility [Member] - USD ($) |
Feb. 08, 2018 |
Mar. 31, 2020 |
Mar. 31, 2019 |
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| Face amount | $ 1,500,000 | $ 1,500,000 | $ 0 |
| Interest rate terms | LIBOR plus 2.25% | ||
| Description collateral | collateralized with a certificate of deposit | ||
| Collateral amount | $ 1,500,000 |
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- Definition Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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