Notes Payable & PPP Loan - Interest expense associated with the 2021 Notes (Details) |
12 Months Ended |
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Mar. 31, 2022
USD ($)
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| Term loan and convertible loans | |
| Notes Payable & PPP Loans | |
| Beginning balance | $ 3,258,308 |
| Interest expense | 822,568 |
| Ending balance | 0 |
| Term loan purchase of 2021 notes | |
| Notes Payable & PPP Loans | |
| Proceeds / loans issued | 550,000 |
| Conversion of term loans into option exercises | (642,042) |
| Refinancing and 2021 convertible promissory note offering | |
| Notes Payable & PPP Loans | |
| Proceeds / loans issued | 5,000,000 |
| Conversion of term loans into option exercises | $ (8,988,834) |
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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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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://www.xbrl.org/2003/role/exampleRef
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