NOTES PAYABLE (Details 7) - USD ($) |
1 Months Ended | 12 Months Ended | |
---|---|---|---|
Mar. 28, 2019 |
Mar. 31, 2019 |
Mar. 31, 2018 |
|
Principal | $ 4,650,000 | ||
Accretion expense | 1,162,500 | $ 3,266,918 | $ 1,937,308 |
Interest | 198,117 | (255,833) | (1,294,005) |
Loan Balance | $ 6,010,617 | $ 0 | $ 51,479 |
X | ||||||||||
- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- 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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X | ||||||||||
- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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