Notes Payable & PPP Loan - Conversion of Notes Payable (Details) - USD ($) |
12 Months Ended | ||||
|---|---|---|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
Sep. 30, 2019 |
Mar. 31, 2022 |
Mar. 31, 2021 |
|
| Conversion of term loans into option exercises | $ 642,153 | $ 0 | |||
| Interest expense | 825,209 | 405,279 | |||
| Shareholder Loan | |||||
| Interest expense | 100,000 | 300,000 | |||
| Convertible Loans Payable | |||||
| Beginning balance | 3,258,308 | 70,000 | |||
| Proceeds from term loan | 550,000 | ||||
| Convertible loans issued | $ 5,000,000 | $ 1,502,575 | |||
| Conversion of term loans into option exercises | (642,042) | ||||
| Interest expense | 822,568 | 151,320 | 700,000 | 200,000 | |
| Convertible loans and interest converted in 946,194 shares | (8,988,834) | (1,723,895) | |||
| Ending balance | $ 0 | $ 3,258,308 | $ 0 | $ 3,258,308 | |
| Shares issued in conversion of loans | 946,194 | 181,463 | |||
| Convertible Loans Payable with Conversion Price Two [Member] | |||||
| Convertible loans and interest converted in 946,194 shares | $ (5,000,000.0) | ||||
| X | ||||||||||
- Definition Amount of conversion of term loans into option exercises. No definition available.
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| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed under the facility. No definition available.
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| X | ||||||||||
- Definition The cash inflow from the issuance of term loan. No definition available.
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| X | ||||||||||
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount of the original debt being converted 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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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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