XML 32 R21.htm IDEA: XBRL DOCUMENT v3.22.2.2
NOTES PAYABLE (Tables)
6 Months Ended
Sep. 30, 2022
NOTES PAYABLE.  
Schedule of notes payable

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Effective

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September 30, 2022

    

March 31, 2022

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Interest Rate

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Maturity Date

Equipment Loans

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$

19,755

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$

47,957

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2.10% - 6.30%

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August 25, 2021 - January 22, 2023

Secured promissory note

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—

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4,712,732

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12.00%

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September 1, 2022

Construction Note

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8,116,448

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—

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8.50%

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May 20, 2024

Unsecured notes

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—

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408,864

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10.00%

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May 1, 2022

Promissory notes

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267,153

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290,219

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1.09%

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January 1, 2025

Secured disaster loan (SBA)

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161,719

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158,906

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3.75%

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September 9, 2050

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8,565,075

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5,618,678

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Unamortized debt issuance cost

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(625,947)

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(215,735)

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7,939,128

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5,402,943

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Less: current portion

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(62,520)

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(235,118)

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Debt due after one year

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$

7,876,608

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$

5,167,825

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