Long-Term Debt (Details Narrative) - USD ($) |
12 Months Ended | |||||
---|---|---|---|---|---|---|
Mar. 28, 2023 |
Feb. 28, 2020 |
Dec. 28, 2018 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Mar. 31, 2023 |
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
Line of credit balance outstanding | ||||||
Loan Agreement [Member] | West Texas National Bank [Member] | ||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
Credit facility | $ 2,500,000 | $ 1,000,000 | ||||
Expiration date | Mar. 28, 2026 | Mar. 28, 2023 | Dec. 28, 2021 | |||
Line of credit, increase in borrowing base amount | $ 1,500,000 | |||||
Commitment fee description | the Company will pay an unused commitment fee in an amount equal to one-half of one percent (.5%) times the daily average of the unadvanced amount of the commitment. | |||||
Line of credit available for borrowing | $ 1,500,000 | |||||
Loan origination fee | $ 9,000 | |||||
Legal and recording expenses | $ 12,950 | |||||
Debt instrument covenant description | The Agreement contains customary covenants for credit facilities of this type including limitations on change in control, disposition of assets, mergers and reorganizations. The Company is also obligated to meet certain financial covenants under the Agreement and requires senior debt to earnings before interest, taxes, depreciation and amortization (“EBITDA”) ratios (Senior Debt/EBITDA) less than or equal to 4.00 to 1.00 measured with respect to the four trailing quarters and minimum interest coverage ratios (EBITDA/Interest Expense) of 2.00 to 1.00 for each quarter. | |||||
Line of credit balance outstanding | $ 0 |