Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($) |
Series A Preferred Stock [Member]
Preferred Stock [Member]
|
Series B Preferred Stock [Member]
Preferred Stock [Member]
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
---|---|---|---|---|---|---|
Balances at Mar. 31, 2021 | $ 3,695,998 | $ 1,147,367 | $ 325,586 | $ 7,318,620 | $ (7,270,042) | $ 5,217,529 |
Balances (in Shares) at Mar. 31, 2021 | 500,000 | 166,667 | 3,255,887 | |||
8% Dividends on Preferred Stock | $ 120,000 | $ 40,000 | (160,000) | 160,000 | ||
Dividend Payments | (120,000) | (40,000) | (160,000) | |||
Stock-based compensation | 12,334 | 12,334 | ||||
Net income (loss) | 1,575,177 | 1,575,177 | ||||
Balances at Sep. 30, 2021 | $ 3,695,998 | $ 1,147,367 | $ 325,586 | 7,170,954 | (5,694,865) | 6,645,040 |
Balances (in Shares) at Sep. 30, 2021 | 500,000 | 166,667 | 3,255,887 | |||
Balances at Jun. 30, 2021 | $ 3,695,998 | $ 1,147,367 | $ 325,586 | 7,244,788 | (6,694,541) | 5,719,198 |
Balances (in Shares) at Jun. 30, 2021 | 500,000 | 166,667 | 3,255,887 | |||
8% Dividends on Preferred Stock | $ 60,000 | $ 20,000 | (80,000) | 80,000 | ||
Dividend Payments | (60,000) | (20,000) | (80,000) | |||
Stock-based compensation | 6,166 | 6,166 | ||||
Net income (loss) | 999,676 | 999,676 | ||||
Balances at Sep. 30, 2021 | $ 3,695,998 | $ 1,147,367 | $ 325,586 | 7,170,954 | (5,694,865) | 6,645,040 |
Balances (in Shares) at Sep. 30, 2021 | 500,000 | 166,667 | 3,255,887 | |||
Balances at Mar. 31, 2022 | $ 3,695,998 | $ 1,147,367 | $ 325,586 | 7,018,353 | (5,960,304) | $ 6,227,000 |
Balances (in Shares) at Mar. 31, 2022 | 500,000 | 166,667 | 3,255,887 | 3,255,887 | ||
8% Dividends on Preferred Stock | $ 120,000 | $ 40,000 | (160,000) | $ 160,000 | ||
Dividend Payments | (60,000) | (20,000) | (80,000) | |||
Stock-based compensation | 12,469 | 12,469 | ||||
Net income (loss) | (710,237) | (710,237) | ||||
Balances at Sep. 30, 2022 | $ 3,755,998 | $ 1,167,367 | $ 325,586 | 6,870,822 | (6,670,541) | $ 5,449,232 |
Balances (in Shares) at Sep. 30, 2022 | 500,000 | 166,667 | 3,255,887 | 3,255,887 | ||
Balances at Jun. 30, 2022 | $ 3,695,998 | $ 1,147,367 | $ 325,586 | 6,944,588 | (6,193,173) | $ 5,920,366 |
Balances (in Shares) at Jun. 30, 2022 | 500,000 | 166,667 | 3,255,887 | |||
8% Dividends on Preferred Stock | $ 60,000 | $ 20,000 | (80,000) | 80,000 | ||
Stock-based compensation | 6,234 | 6,234 | ||||
Net income (loss) | (477,368) | (477,368) | ||||
Balances at Sep. 30, 2022 | $ 3,755,998 | $ 1,167,367 | $ 325,586 | $ 6,870,822 | $ (6,670,541) | $ 5,449,232 |
Balances (in Shares) at Sep. 30, 2022 | 500,000 | 166,667 | 3,255,887 | 3,255,887 |
X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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