CAPITAL LEASE OBLIGATION (Detail Textuals) - Rising Star Casino Resort |
12 Months Ended | 24 Months Ended | ||||||
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Apr. 01, 2020
USD ($)
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Mar. 16, 2016
USD ($)
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Mar. 31, 2020
USD ($)
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Mar. 31, 2019
USD ($)
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Mar. 31, 2018
USD ($)
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Dec. 31, 2017
USD ($)
room
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Mar. 31, 2017
USD ($)
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Sep. 30, 2017 |
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Capital Leased Assets [Line Items] | ||||||||
Lease extension term | 4 years | |||||||
Capital expenditure requirement, landlord improvements | $ 1,000,000 | |||||||
Rising Sun/Ohio County First, Inc | ||||||||
Capital Leased Assets [Line Items] | ||||||||
Number of hotel rooms | room | 104 | |||||||
Capital lease monthly payment | $ 77,537 | $ 48,537 | ||||||
Annual interest rate | 4.50% | 3.50% | ||||||
Total project costs | $ 7,700,000 | |||||||
Option price | 5,300,000 | |||||||
Option price at lease maturity | $ 1 | |||||||
Scenario, Forecast | Rising Sun/Ohio County First, Inc | ||||||||
Capital Leased Assets [Line Items] | ||||||||
Capital lease monthly payment | $ 54,326 | $ 63,537 | $ 57,537 | $ 56,537 |
X | ||||||||||
- Definition Represents annual interest rate. No definition available.
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- Definition Represent the amount related to monthly rental payment under capital lease agreement. No definition available.
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- Definition Capital Leases, Purchase Option No definition available.
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- Definition Number of Rooms No definition available.
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- Definition Operating Leases, Capital Expenditure Requirement, Landlord Improvements No definition available.
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- Definition Represents option price at end of lease maturity which also includes closing costs. No definition available.
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- Definition Represents project actual cost. 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 Term of the lessee's leasing arrangement renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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