DEBT (Tables)

3 Months Ended

Jun. 30, 2020

DEBT

Schedule of outstanding debt obligations

Total debt included the following as of:	June 30, 2020		March 31, 2020
Berkshire Term Loan at 5.21% interest, due January 2022	$	2,540,646	$	2,564,389
Berkshire SBA PPP loan at 1% interest, due May 2022		1,317,100		—
Finance lease obligations at 8% interest, due January 2022		19,585		22,460
Total debt	$	3,877,331	$	2,586,849
Less: debt issue costs unamortized	$	24,833	$	20,460
Total debt, net	$	3,852,498	$	2,566,389
Less: Current portion of long-term debt	$	621,251	$	109,829
Total long-term debt, net	$	3,231,247	$	2,456,560