Short-Term Investments and Amounts in Escrow (Details) |
9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
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Dec. 31, 2020
USD ($)
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Mar. 31, 2020
USD ($)
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Dec. 31, 2020
CAD ($)
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Mar. 31, 2020
CAD ($)
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| Short-Term Investments and Amounts in Escrow (Details) [Line Items] | ||||
| Solicitor is holding | $ 401,385 | $ 664,994 | ||
| Guaranteed Investment Certificate [Member] | ||||
| Short-Term Investments and Amounts in Escrow (Details) [Line Items] | ||||
| GIC held as security | $ 59,545 | $ 53,106 | $ 75,938 | $ 75,000 |
| GIC bears interest | 1.00% | 1.00% | ||
| GIC maturities | Dec. 13, 2021 |
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- Definition Amount of cash inflow from customers for revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition. No definition available.
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- References No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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