Njeda Bonds (Tables)

9 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule bonds payable liability

	December 31, 2018			March 31, 2018
Gross bonds payable
NJEDA Bonds - Series A Notes	$	1,670,000		$	1,760,000
Less: Current portion of bonds payable (prior to deduction of bond offering costs)		(95,000)			(90,000	)
Long-term portion of bonds payable (prior to deduction of bond offering costs)	$	1,575,000		$	1,670,000
Bond offering costs	$	354,453		$	354,453
Less: Accumulated amortization		(189,045	)		(178,409	)
Bond offering costs, net	$	165,408		$	176,044
Current portion of bonds payable - net of bond offering costs
Current portions of bonds payable		95,000		$	90,000
Less: Bonds offering costs to be amortized in the next 12 months		(14,178	)		(14,178	)
Current portion of bonds payable, net of bond offering costs	$	80,822		$	75,822
Long term portion of bonds payable - net of bond offering costs
Long term portion of bonds payable		1,575,000		$	1,670,000
Less: Bond offering costs to be amortized subsequent to the next 12 months		(151,231	)		(161,866	)
Long term portion of bonds payable, net of bond offering costs	$	1,423,769		$	1,508,134