COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($) |
3 Months Ended | 12 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2022 |
Mar. 31, 2021 |
Oct. 01, 2021 |
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Right of use lease asset | $ 696,698 | $ 696,698 | $ 40,363 | |
Payment for rent per month | 2,000 | |||
Rent expense | 401,000 | 192,000 | ||
Office Space [Member] | ||||
Right of use lease asset | $ 343,633 | |||
Operating Lease, Liability | $ 343,633 | |||
Lease term | 63 months | |||
Borrowing rate | 4.25% | |||
Monthly Base Rent | 6,121 | |||
Lab Space [Member] | ||||
Right of use lease asset | $ 400,797 | 400,797 | ||
Operating Lease, Liability | $ 400,797 | $ 400,797 | ||
Borrowing rate | 4.25% | 4.25% | ||
Monthly Base Rent | 7,456 | |||
New Office And Lab Space [Member] | ||||
Line of credit | 46,726 | |||
Manufacturing Space [Member] | ||||
Line of credit | $ 40,780 | |||
Mobile Clean Room [Member] | ||||
Payments for rent | $ 189,000 |
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- References No definition available.
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- References No definition available.
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- Definition Discount rate used by lessee to determine present value of operating lease payments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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