Fair Value (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended |
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Dec. 31, 2021 |
Dec. 31, 2020 |
Oct. 05, 2021 |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Beginning fair value balance on issue date | |||
Payments on Convertible Notes | $ (1,827,273) | $ (15,172,727) | |
Change in fair value reported in the statements of operations | 961,273 | 2,030,904 | |
Change in fair value reported in other comprehensive income | 133,000 | 70,000 | |
Gain on extinguishment of debt reported on the statement of operations | 186,177 | ||
Ending fair value balance | $ 13,398,000 | ||
Level 3 [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Beginning fair value balance on issue date | 18,000,000 | ||
Payments on Convertible Notes | |||
Change in fair value reported in the statements of operations | 665,000 | ||
Change in fair value reported in other comprehensive income | 30,000 | ||
Ending fair value balance | $ 17,305,000 | $ 18,000,000 |
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- References No definition available.
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- References No definition available.
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- Definition Gain on extinguishment of debt reported on the statement of operations No definition available.
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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