Tribus Enterprises 10-Q 14 Feb 20 2020 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Dec. 31, 2019	Feb. 14, 2020
Document Information [Line Items]
Entity Registrant Name	Tribus Enterprises, Inc.
Entity Central Index Key	0001706573
Current Fiscal Year End Date	--03-31
Entity Filer Category	Non-accelerated Filer
Entity Current Reporting Status	Yes
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Small Business	true
Entity Common Stock, Shares Outstanding (in shares)		7,320,858
Entity Shell Company	false
Document Type	10-Q
Document Period End Date	Dec. 31, 2019
Document Fiscal Year Focus	2020
Document Fiscal Period Focus	Q3
Amendment Flag	false
Entity Interactive Data Current	Yes

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Dec. 31, 2019	Mar. 31, 2019
Current assets
Cash	$ 423,674	$ 33,970
Inventory	78,282	0
Deposits, current	402,000	402,000
Prepaid expenses	5,511	20,011
Total current assets	909,467	455,981
Deposits	41,337	41,337
Right of use asset	170,526
Equipment, net of accumulated depreciation of $460,039 and $194,226, respectively	1,326,580	1,061,675
Total assets	2,447,910	1,558,993
Current liabilities
Accounts payable and accrued liabilities	129,274	108,249
Interest payable	50,417	23,612
Accrued rent		8,027
Deferred revenue	3,814	814
Operating lease liability, current	61,886
Capital lease, current (Note 7)	301,162	214,529
Loans payable, current (Note 6)	349,670	82,449
Total current liabilities	896,223	437,680
Operating lease liability, net of current portion	108,880
Capital lease, net of current portion (Note 7)	456,981	667,053
Loans payable, net of current portion (Note 6)	27,257	14,057
Total liabilities	1,489,341	1,118,790
Commitments and contingencies
Stockholders' equity
Common stock, $0.001 par value; 100,000,000 authorized; 7,320,858 and 7,184,858 issued and outstanding at December 31, 2019 and March 31, 2019, respectively	7,321	7,185
Additional paid in capital	3,590,792	1,818,694
Accumulated deficit	(2,663,454)	(1,407,042)
Total stockholders' equity	958,569	440,203
Total liabilities and stockholders' equity	2,447,910	1,558,993
Series A Preferred Stock [Member]
Stockholders' equity
Preferred stock	20,000	20,000
Series B Preferred Stock [Member]
Stockholders' equity
Preferred stock	$ 3,910	$ 1,366

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)	Dec. 31, 2019	Mar. 31, 2019
Accumulated depreciation	$ 460,039	$ 194,226
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	100,000,000	100,000,000
Common stock, shares issued (in shares)	7,320,858	7,184,858
Common stock, shares outstanding (in shares)	7,320,858	7,184,858
Series A Preferred Stock [Member]
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	20,000,000	20,000,000
Preferred stock, shares issued (in shares)	19,999,998	19,999,998
Preferred stock, shares outstanding (in shares)	19,999,998	19,999,998
Series B Preferred Stock [Member]
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	5,000,000	5,000,000
Preferred stock, shares issued (in shares)	3,910,000	1,365,625
Preferred stock, shares outstanding (in shares)	3,910,000	1,365,625

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2019	Dec. 31, 2018
Revenue	$ 25,554		$ 25,554
Cost of goods sold	67,868		67,868
Gross margin	(42,314)		(42,314)
Operating expenses
Employee costs	20,047	60,729	110,928	182,688
Professional fees	169,777	27,012	287,885	74,115
General and administrative	115,281	21,043	258,685	85,110
Facilities	19,630	12,884	64,559	62,881
Research and development	55,851		65,616	1,140
Depreciation expense	92,627	50,117	282,037	129,679
Total operating expenses	473,213	171,785	1,069,710	535,613
Net loss from operations	(515,527)	(171,785)	(1,112,024)	(535,613)
Other income (expense)
Other income	13,861	10,640	35,489	10,640
Loss on sale of equipment			(1,752)
Interest expense	(54,592)	(43,549)	(178,125)	(67,743)
Total other income (expense)	(40,731)	(32,909)	(144,388)	(57,103)
Net and comprehensive loss	$ (556,258)	$ (204,694)	$ (1,256,412)	$ (592,716)
Net loss per share, basic and diluted (in dollars per share)	$ (0.08)	$ (0.03)	$ (0.17)	$ (0.08)
Weighted average shares outstanding, basic and diluted (in shares)	7,317,206	7,146,988	7,255,462	7,065,006

Consolidated Statement of Stock

Consolidated Statement of Stockholders' Equity - USD ($)	Preferred Stock [Member]Series A Preferred Stock [Member]	Preferred Stock [Member]Series B Preferred Stock [Member]	Common Stock [Member]	Additional Paid-in Capital [Member]	AOCI Attributable to Parent [Member]	Series B Preferred Stock [Member]	Total
Balance (in shares) at Mar. 31, 2018	19,999,998	1,007,500	6,903,658
Balance at Mar. 31, 2018	$ 20,000	$ 1,008	$ 6,904	$ 1,462,533	$ (593,399)		$ 897,046
Series B preferred stock issued for cash (in shares)		206,875
Series B preferred stock issued for cash		$ 206		165,294			165,500
Common stock issued for cash (in shares)			155,200
Common stock issued for cash			$ 155	38,645			38,800
Net loss					(172,651)		(172,651)
Balance (in shares) at Jun. 30, 2018	19,999,998	1,214,375	7,058,858
Balance at Jun. 30, 2018	$ 20,000	$ 1,214	$ 7,059	1,666,472	(766,050)		928,695
Balance (in shares) at Mar. 31, 2018	19,999,998	1,007,500	6,903,658
Balance at Mar. 31, 2018	$ 20,000	$ 1,008	$ 6,904	1,462,533	(593,399)		897,046
Net loss							(592,716)
Balance (in shares) at Dec. 31, 2018	19,999,998	1,365,625	7,184,858
Balance at Dec. 31, 2018	$ 20,000	$ 1,365	$ 7,185	1,818,695	(1,186,115)		661,130
Balance (in shares) at Jun. 30, 2018	19,999,998	1,214,375	7,058,858
Balance at Jun. 30, 2018	$ 20,000	$ 1,214	$ 7,059	1,666,472	(766,050)		928,695
Common stock issued for cash (in shares)			8,000
Common stock issued for cash			$ 8	1,992			2,000
Net loss					(215,371)		(215,371)
Balance (in shares) at Sep. 30, 2018	19,999,998	1,214,375	7,066,858
Balance at Sep. 30, 2018	$ 20,000	$ 1,214	$ 7,067	1,668,464	(981,421)		715,324
Series B preferred stock issued for cash (in shares)		151,250
Series B preferred stock issued for cash		$ 151		120,849			121,000
Common stock issued for cash (in shares)			118,000
Common stock issued for cash			$ 118	29,382			29,500
Net loss					(204,694)		(204,694)
Balance (in shares) at Dec. 31, 2018	19,999,998	1,365,625	7,184,858
Balance at Dec. 31, 2018	$ 20,000	$ 1,365	$ 7,185	1,818,695	(1,186,115)		661,130
Balance (in shares) at Mar. 31, 2019	19,999,998	1,365,625	7,184,858
Balance at Mar. 31, 2019	$ 20,000	$ 1,366	$ 7,185	1,818,694	(1,407,042)		440,203
Series B preferred stock issued for cash (in shares)		311,875
Series B preferred stock issued for cash		$ 312		249,188			249,500
Common stock issued for cash (in shares)			4,000
Common stock issued for cash			$ 4	996			1,000
Net loss					(355,398)		(355,398)
Balance (in shares) at Jun. 30, 2019	19,999,998	1,677,500	7,188,858
Balance at Jun. 30, 2019	$ 20,000	$ 1,678	$ 7,189	2,068,878	(1,762,440)		335,305
Balance (in shares) at Mar. 31, 2019	19,999,998	1,365,625	7,184,858
Balance at Mar. 31, 2019	$ 20,000	$ 1,366	$ 7,185	1,818,694	(1,407,042)		440,203
Common stock issued for cash (in shares)						2,544,375
Net loss							(1,256,412)
Shareholder forgiveness of wages payable							73,738
Balance (in shares) at Dec. 31, 2019	19,999,998	3,910,000	7,320,858
Balance at Dec. 31, 2019	$ 20,000	$ 3,910	$ 7,321	3,590,792	(2,663,454)		958,569
Balance (in shares) at Jun. 30, 2019	19,999,998	1,677,500	7,188,858
Balance at Jun. 30, 2019	$ 20,000	$ 1,678	$ 7,189	2,068,878	(1,762,440)		335,305
Series B preferred stock issued for cash (in shares)		375,000
Series B preferred stock issued for cash		$ 375		299,625			300,000
Common stock issued for cash (in shares)			88,000
Common stock issued for cash			$ 88	21,912			22,000
Net loss					(344,756)		(344,756)
Shareholder cash contribution				3,040			3,040
Shareholder forgiveness of wages payable				73,738			73,738
Balance (in shares) at Sep. 30, 2019	19,999,998	2,052,500	7,276,858
Balance at Sep. 30, 2019	$ 20,000	$ 2,053	$ 7,277	2,467,193	(2,107,196)		389,327
Series B preferred stock issued for cash (in shares)		1,857,500
Series B preferred stock issued for cash		$ 1,857		1,112,643			1,114,500
Common stock issued for cash (in shares)			44,000
Common stock issued for cash			$ 44	10,956			11,000
Net loss					(556,258)		(556,258)
Balance (in shares) at Dec. 31, 2019	19,999,998	3,910,000	7,320,858
Balance at Dec. 31, 2019	$ 20,000	$ 3,910	$ 7,321	$ 3,590,792	$ (2,663,454)		$ 958,569

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Cash flows from operating activities
Net loss	$ (1,256,412)	$ (592,716)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation	313,291	131,571
Loss on sale of equipment	1,751
Changes in operating assets and liabilities:
Prepaid expenses	14,500	(448)
Deposits		(412,897)
Accounts payable and accrued liabilities	94,762	7,792
Interest payable	36,290	14,770
Deferred rent	(2,448)	144
Deferred revenue	3,000	814
Inventory	(78,282)
Net cash used in operating activities	(873,548)	(850,970)
Cash flows from investing activities
Purchase of equipment	(3,758)	(58,840)
Net cash used in investing activities	(3,758)	(58,840)
Cash flows from financing activities
Repayments of capital leases	(132,924)	(277,695)
Payments on operating lease liability	(36,593)
Proceeds from loans payable		60,000
Repayments of loans payable	(264,513)	(24,170)
Shareholder cash contribution	3,040
Proceeds from sale of common stock	34,000	70,300
Proceeds from the sale of series B preferred stock	1,664,000	286,501
Net cash provided by financing activities	1,267,010	114,936
Cash, beginning of period	33,970	913,958
Net change in cash	389,704	(794,874)
Cash, end of period	423,674	119,084
Supplemental cash flow information
Cash paid for interest	62,816	28,779
Cash paid for income taxes
Supplemental disclosure of non-cash financing activities
Capital leases entered into for purchase of equipment		1,162,240
Loan entered into for purchase of equipment	564,398
Forgiveness of Wages Payable by Related Parties	$ 73,738

Note 1 - Nature of Operations a

Note 1 - Nature of Operations and Organization	9 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Nature of Operations [Text Block]	NOTE 1 The Company was incorporated in the State of Washington on March 29, 2017 December 1, 2015. March 29, 2017.

Note 2 - Unaudited Condensed Co

Note 2 - Unaudited Condensed Consolidated Interim Financial Statements	9 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	NOTE 2 The accompanying unaudited condensed consolidated interim financial statements have been prepared by the Company without audit. In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position, results of operations, and cash flows for the periods ended December 31, 2019 Certain information and footnote disclosures normally included in consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. It is suggested that these condensed consolidated financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s March 31, 2019 December 31, 2019 not The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reported period. Actual results could differ from those estimates. Management further acknowledges that it is solely responsible for adopting sound accounting practices, establishing and maintaining a system of internal accounting control and preventing and detecting fraud. The Company’s system of internal accounting control is designed to assure, among other items, that ( 1 2 3

Note 3 - Going Concern

Note 3 - Going Concern	9 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Substantial Doubt about Going Concern [Text Block]	NOTE 3 The Company's financial statements are prepared using accounting principles generally accepted in the United States of America applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. However, the Company does not The ability of the Company to continue as a going concern is dependent upon its ability to successfully execute its plans and eventually attain profitable operations. The accompanying financial statements do not may may may no

Note 4 - Current Deposits

Note 4 - Current Deposits	9 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Current Deposits [Text Block]	NOTE 4 During the year ended March 31, 2019, third $402,000 $2.46 first 163,415 During the nine December 31, 2019, third $402,000. three December 31, 2019, third third December 31, 2019. $402,000 no December 31, 2019 March 31, 2019.

Note 5 - Revenue Recognition

Note 5 - Revenue Recognition	9 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Revenue from Contract with Customer [Text Block]	NOTE 5 The Company follows Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 606, Revenue from Contracts with Customers 606 not The Company offers a limited lifetime warranty for manufacturing defects only on product sold. Due to sales recently occurring, the Company is unable to reasonably estimate future costs that will be incurred under its lifetime warranty program on revenue recognized as of December 31, 2019. December 31, 2019 The Company recognized revenues of $25,554 three nine December 31, 2019.

Note 6 -Inventory

Note 6 -Inventory	9 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Inventory Disclosure [Text Block]	NOTE 6 - INVENTORY The Company carries inventory at cost and recognizes the cost of each through cost of goods sold as product is shipped to customers. The value of inventory is carried at the cost of raw materials purchased to manufacture the finished goods, direct labor associated with manufacturing and certain overhead related to the manufacturing facility. The Company had inventory balances of $78,282 $0, December 31, 2019 March 31, 2019, During the three nine December 31, 2019, $48,203 three nine December 31, 2019,

Note 7 - Deferred Revenue

Note 7 - Deferred Revenue	9 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Contract with Customer Liability, Deferred Revenue Disclosure [Text Block]	NOTE 7 – DEFERRED REVENUE During the year ended March 31, 2019, $814 March 31, 2019. $3,000 nine December 31, 2019 $3,814 December 31, 2019.

Note 8 - Capital Stock

Note 8 - Capital Stock	9 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	NOTE 8 – CAPITAL STOCK Authorized The Company is authorized to issue up to 20,000,000 $0.001 5,000,000 $0.001 100,000,000 $0.001 The holders of the Series A Preferred Stock are entitled to 10 10 10 The holders of the Series B Preferred Stock are entitled to 4 4 Issued During the nine December 31, 2019, 136,000 $0.25 $34,000. During the nine December 31, 2019, 2,544,375 $1,664,000. 1,138,625 $820,550. $110,00 There were 19,999,998; 3,910,000 7,320,858 December 31, 2019. There were 19,999,998, 1,365,625 7,184,858 March 31, 2019. Shareholder Contributions During the nine December 31, 2019, $3,040 Additionally during the nine December 31, 2019, two $73,738 $73,738.

Note 9 - Operating Leases

Note 9 - Operating Leases	9 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Lessee, Operating Leases [Text Block]	NOTE 9 – OPERATING LEASES On March 23, 2017, April 30, 2022 May 20, 2017. March 12, 2019, March 31, 2022. On April 1, 2019, $207,359 25% nine December 31, 2019, $36,593. $170,766 December 31, 2019 $61,886 $108,880 The leases require future minimum payments as shown below: Year ending March 31, 2020 $ 26,128 2021 98,207 2022 99,725 2023 4,321 Total payments 228,381 Less: imputed interest (57,615 ) Operating lease liability, total $ 170,766 On November 5, 2018, $5,700 first On May 8, 2019, twelve May 1, 2019. $1,800 May 2019 eleven $4,100 April 2020. The Company records sublease payments received as other income in the statement of operations resulting in other income of $12,300 $33,600 three nine December 31, 2019. not

Note 10 - Loans Payable

Note 10 - Loans Payable	9 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 10 – LOANS PAYABLE During the prior fiscal year, the Company entered into a loan in order to acquire a vehicle. The loan is repayable over five $541 0%. not no nine December 31, 2019, $0 December 31, 2019. On July 27, 2018, $100,000. 24.37%, twelve July 27, 2019. $0 $65,464 December 31, 2019 March 31, 2019, During the year ended March 31, 2019, twelve $954 0%. not no $0 $10,497 December 31, 2019 March 31, 2019, On various dates during the nine December 31, 2019, five $501,077, no 6.59% ● The first five $270,604 $27,990 six $5,000 $221,910 three December 31, 2019, $5,000 ● The second five $24,163 $2,500 six $1,000 $16,395 December 31, 2019. ● The third five $36,884 $5,000 December 31, 2019. ● ● The fourth five $137,040 $5,000 6 $1,000 $126,040 three December 31, 2019, $5,000 ● ● The fifth five $32,386 $6,477 3 $6,477 one $6,478 December 31, 2019. On June 1, 2019, $34,222 $19,464 $1,751. 6.59% September 2025. December 31, 2019, $31,977 $4,720 Total loans outstanding at December 31, 2019 $376,927 $349,670 $27,257

Note 11 - Capital Leases Payabl

Note 11 - Capital Leases Payable	9 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Capital Leases in Financial Statements of Lessee Disclosure [Text Block]	NOTE 1 1 – CAPITAL LEASES PAYABLE The Company accounts for capital leases in accordance with ASC 842. March 31, 2019, seven $1 $1,162,240 $34,171. As of December 31, 2019, $1,046,115 June 2023 $287,972 $758,143. $301,162 $456,981 December 31, 2019. Future annual payments required under the capital leases through termination are as follows: Principal Interest Total Year ended March 31, 2020 $ 115,731 $ 90,693 $ 206,424 2021 268,302 137,008 405,310 2022 259,304 50,164 309,468 2023 107,662 9,864 117,526 2024 7,144 243 7,387 Total $ 758,143 $ 287,972 $ 1,046,115

Note 12 - Subsequent Events

Note 12 - Subsequent Events	9 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Subsequent Events [Text Block]	NOTE 1 2 – SUBSEQUENT EVENTS The Company evaluated all events occurring subsequent to December 31, 2019 no

Note 9 - Operating Leases (Tabl

Note 9 - Operating Leases (Tables)	9 Months Ended
	Dec. 31, 2019
Notes Tables
Lessee, Operating Lease, Liability, Maturity [Table Text Block]	Year ending March 31, 2020 $ 26,128 2021 98,207 2022 99,725 2023 4,321 Total payments 228,381 Less: imputed interest (57,615 ) Operating lease liability, total $ 170,766

Note 11 - Capital Leases Paya_2

Note 11 - Capital Leases Payable (Tables)	9 Months Ended
	Dec. 31, 2019
Notes Tables
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]	Principal Interest Total Year ended March 31, 2020 $ 115,731 $ 90,693 $ 206,424 2021 268,302 137,008 405,310 2022 259,304 50,164 309,468 2023 107,662 9,864 117,526 2024 7,144 243 7,387 Total $ 758,143 $ 287,972 $ 1,046,115

Note 4 - Current Deposits (Deta

Note 4 - Current Deposits (Details Textual)	9 Months Ended	12 Months Ended
	Dec. 31, 2019USD ($)	Mar. 31, 2019USD ($)$ / shares
Advances for Inventory Units		$ 402,000
Inventory, Discount Price Per Unit | $ / shares		$ 2.46
Inventory, Number of Units to be Purchased		163,415
Loss Contingency, Damages Sought, Value	$ 402,000
Reserve Against Deposit	$ 0	$ 0

Note 5 - Revenue Recognition (D

Note 5 - Revenue Recognition (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2019	Dec. 31, 2018
Revenue from Contract with Customer, Excluding Assessed Tax, Total	$ 25,554		$ 25,554

Note 6 -Inventory (Details Text

Note 6 -Inventory (Details Textual) - USD ($)	3 Months Ended	9 Months Ended
	Dec. 31, 2019	Dec. 31, 2019	Mar. 31, 2019
Inventory, Net, Total	$ 78,282	$ 78,282	$ 0
Inventory Write-down	$ 48,203	$ 48,203

Note 7 - Deferred Revenue (Deta

Note 7 - Deferred Revenue (Details Textual) - USD ($)	9 Months Ended
	Dec. 31, 2019	Mar. 31, 2019
Contract with Customer, Liability, Total	$ 3,814	$ 814
Contract with Customer, Liability, Revenue Recognized	$ 3,000

Note 8 - Capital Stock (Details

Note 8 - Capital Stock (Details Textual)	3 Months Ended	9 Months Ended
	Sep. 30, 2019USD ($)	Dec. 31, 2019USD ($)$ / sharesshares	Dec. 31, 2018USD ($)	Mar. 31, 2019$ / sharesshares
Common Stock, Shares Authorized		100,000,000		100,000,000
Common Stock, Par or Stated Value Per Share | $ / shares		$ 0.001		$ 0.001
Proceeds from Issuance of Common Stock | $		$ 34,000	$ 70,300
Common Stock, Shares, Issued, Total		7,320,858		7,184,858
Proceeds from Contributed Capital | $		$ 3,040
Forgiveness of Wages Payable by Related Parties | $		73,738
Adjustments to Additional Paid in Capital, Increase for Shareholder Forgiveness of Wages Payable | $	$ 73,738	73,738
Sale of Equity Instrument [Member]
Related Party Transaction, Expenses from Transactions with Related Party | $		$ 11,000
Subscription Agreements [Member] | Commo Stock Subscriber [Member]
Common Stock, Par or Stated Value Per Share | $ / shares		$ 0.25
Common Stock, Shares Subscribed but Unissued		136,000
Proceeds from Issuance of Common Stock | $		$ 34,000
Series A Preferred Stock [Member]
Preferred Stock, Shares Authorized		20,000,000		20,000,000
Preferred Stock, Par or Stated Value Per Share | $ / shares		$ 0.001		$ 0.001
Preferred Stock, Voting Rights, Votes Per Share Held		10
Convertible Preferred Stock, Shares Issuable upon Conversion		10
Preferred Stock, Shares Issued, Total		19,999,998		19,999,998
Preferred Stock, Shares Outstanding, Ending Balance		19,999,998		19,999,998
Series B Preferred Stock [Member]
Preferred Stock, Shares Authorized		5,000,000		5,000,000
Preferred Stock, Par or Stated Value Per Share | $ / shares		$ 0.001		$ 0.001
Preferred Stock, Voting Rights, Votes Per Share Held		4
Convertible Preferred Stock, Shares Issuable upon Conversion		4
Stock Issued During Period, Shares, New Issues		2,544,375
Proceeds from Issuance of Convertible Preferred Stock | $		$ 1,664,000
Preferred Stock, Shares Issued, Total		3,910,000		1,365,625
Preferred Stock, Shares Outstanding, Ending Balance		3,910,000		1,365,625
Series B Preferred Stock [Member] | Sale of Equity Instrument [Member]
Stock Issued During Period, Shares, New Issues		1,138,625
Proceeds from Issuance of Convertible Preferred Stock | $		$ 820,550

Note 9 - Operating Leases (Deta

Note 9 - Operating Leases (Details Textual) - USD ($)	May 08, 2019	Nov. 05, 2018	May 31, 2019	Dec. 31, 2019	Dec. 31, 2019	Apr. 01, 2019	Mar. 31, 2019
Operating Lease, Right-of-Use Asset				$ 170,526	$ 170,526	$ 207,359
Lessee, Operating Lease, Discount Rate						25.00%
Operating Lease, Payments					36,593
Operating Lease, Liability, Total				170,766	170,766
Operating Lease, Liability, Current				61,886	61,886
Operating Lease, Liability, Noncurrent				108,880	108,880
Operating Sublease, Monthly Rental Payments	$ 4,100	$ 5,700
Sublease Income			$ 1,800
Other Nonoperating Income (Expense) [Member]
Sublease Income				$ 12,300	$ 33,600

Note 9 - Operating Leases - Fut

Note 9 - Operating Leases - Future Minimum Payments (Details)	Dec. 31, 2019USD ($)
2020	$ 26,128
2021	98,207
2022	99,725
2023	4,321
Total payments	228,381
Less: imputed interest	(57,615)
Operating lease liability, total	$ 170,766

Note 10 - Loans Payable (Detail

Note 10 - Loans Payable (Details Textual) - USD ($)	Jun. 01, 2019	Jul. 27, 2018	Dec. 31, 2019	Dec. 31, 2019	Dec. 31, 2018	Mar. 31, 2019
Secured Debt, Total			$ 376,927	$ 376,927
Gain (Loss) on Disposition of Property Plant Equipment, Total				(1,751)
Secured Long-term Debt, Noncurrent			27,257	27,257		$ 14,057
Secured Debt, Current			349,670	349,670		$ 82,449
Vehicles [Member]
Proceeds from Sale of Property, Plant, and Equipment, Total	$ 19,464
Gain (Loss) on Disposition of Property Plant Equipment, Total	$ (1,751)
0% Loan Payable [Member]
Debt Instrument, Term						5 years
Debt Instrument, Periodic Payment, Total						$ 541
Debt Instrument, Interest Rate, Stated Percentage						0.00%
Debt Instrument, Unamortized Discount, Total						$ 0
Secured Debt, Total			0	0
Loan Agreement [Member]
Debt Instrument, Term		1 year
Debt Instrument, Interest Rate, Stated Percentage		24.37%
Debt Instrument, Face Amount		$ 100,000
Short-term Debt, Total			0	0		$ 65,464
Loan In Order to Acquire Equipment [Member]
Debt Instrument, Term						1 year
Debt Instrument, Periodic Payment, Total						$ 954
Debt Instrument, Interest Rate, Stated Percentage						0.00%
Debt Instrument, Unamortized Discount, Total						$ 0
Short-term Debt, Total			$ 0	$ 0		$ 10,497
Verbal Loan Agreements [Member]
Debt Instrument, Interest Rate, Stated Percentage			0.00%	0.00%
Debt Instrument, Face Amount			$ 501,077	$ 501,077
Debt Instrument, Interest Rate, Effective Percentage			6.59%	6.59%
Verbal Loan Agreements One [Member]
Debt Instrument, Periodic Payment, Total				$ 5,000
Debt Instrument, Face Amount			$ 270,604	270,604
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid			221,910	221,910
Verbal Loan Agreements One [Member] | Equipment [Member]
Payments to Acquire Property, Plant, and Equipment, Down Payment				27,990
Verbal Loan Agreements Four [Member]
Debt Instrument, Periodic Payment, Total			5,000	1,000
Debt Instrument, Face Amount			137,040	137,040
Payments to Acquire Property, Plant, and Equipment, Down Payment				5,000
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid			126,040	126,040
Verbal Loan Agreements Two [Member]
Debt Instrument, Periodic Payment, Total				1,000
Debt Instrument, Face Amount			24,163	24,163
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid			16,395	16,395
Verbal Loan Agreements Two [Member] | Equipment [Member]
Payments to Acquire Property, Plant, and Equipment, Down Payment				2,500
Verbal Loan Agreements Three [Member]
Debt Instrument, Periodic Payment, Total				5,000
Debt Instrument, Face Amount			36,884	36,884
Verbal Loan Agreements Five [Member]
Debt Instrument, Periodic Payment, Total				6,477
Debt Instrument, Face Amount			32,386	32,386
Payments to Acquire Property, Plant, and Equipment, Down Payment				6,477
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid			6,478	6,478
The 6.59% Loan Payable [Member]
Debt Instrument, Interest Rate, Stated Percentage	6.59%
Debt Instrument, Face Amount	$ 34,222
Secured Long-term Debt, Noncurrent			31,977	31,977
Secured Debt, Current			$ 4,720	$ 4,720

Note 11 - Capital Leases Paya_3

Note 11 - Capital Leases Payable (Details Textual)	12 Months Ended
	Mar. 31, 2019USD ($)	Dec. 31, 2019USD ($)
Capital Leased Assets, Number of Units	7
Capital Leases, Buyout Option	$ 1
Capitalized Contract Cost, Net, Current	1,162,240
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Total		$ 1,046,115
Capital Leases, Future Minimum Payments, Interest Included in Payments		287,972
Capital Leases, Future Minimum Payments, Net Minimum Payments, Total		758,143
Capital Lease Obligations, Current	214,529	301,162
Capital Lease Obligations, Noncurrent	667,053	$ 456,981
Capital Lease Obligations [Member]
Debt Instrument, Periodic Payment, Total	$ 34,171

Note 11 - Capital Leases Paya_4

Note 11 - Capital Leases Payable - Future Annual Principal Payments Under Capital Leases (Details)	Dec. 31, 2019USD ($)
2020	$ 206,424
2021	405,310
2022	309,468
2023	117,526
2024	7,387
Total	1,046,115
Capital Lease [Member]
2020	115,731
2021	268,302
2022	259,304
2023	107,662
2024	7,144
Total	758,143
Interest Payable [Member]
2020	90,693
2021	137,008
2022	50,164
2023	9,864
2024	243
Total	$ 287,972