Notes Payable & PPP Loan - Shareholder loans (Details) - USD ($) $ in Millions |
1 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Feb. 24, 2021 |
Mar. 23, 2020 |
May 31, 2020 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Mar. 31, 2021 |
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| Promissory Note | ||||||
| Notes Payable & PPP Loans | ||||||
| Interest rate per month | 1.00% | |||||
| Promissory note signed | $ 0.5 | |||||
| Debt instrument bears interest per annum | 1.00% | |||||
| Interest deferment period | 6 months | |||||
| Shareholder Loans | ||||||
| Notes Payable & PPP Loans | ||||||
| Proceeds from short-term loan | $ 2.0 | |||||
| Consummation of minimum of equity or debt financing | $ 5.0 | |||||
| Interest expense | $ 0.0 | $ 0.1 | ||||
| Term Loan | ||||||
| Notes Payable & PPP Loans | ||||||
| Proceeds from short-term loan | $ 1.0 | |||||
| Interest rate per month | 1.00% | |||||
| Maximum borrowing debt amount | $ 3.0 | |||||
| Minimum amount of equity | $ 3.0 | |||||
| X | ||||||||||
- Definition Amount of consummation of minimum of equity or debt financing. No definition available.
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- Definition Percentage of debt instrument interest rate bared during period. No definition available.
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- Definition Amount of maximum borrowing capacity held under the debt instrument. No definition available.
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- Definition Period time on loan unsecured deferment in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average effective interest rate during the reporting 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 the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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