CAPITAL LEASE OBLIGATION (Detail Textuals) - Rising Star Casino Resort |
12 Months Ended | 24 Months Ended | |||||||
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Apr. 01, 2020
USD ($)
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Oct. 01, 2017 |
Mar. 16, 2016
USD ($)
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Mar. 31, 2020
USD ($)
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Mar. 31, 2019
USD ($)
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Mar. 31, 2018
USD ($)
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Mar. 31, 2017
USD ($)
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Dec. 31, 2016
USD ($)
Room
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Sep. 30, 2017 |
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| Capital Leased Assets [Line Items] | |||||||||
| Lease extension term | 4 years | ||||||||
| Capital expenditure requirement, tenant 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 | ||||||||
| Total project costs | $ 7,700,000 | ||||||||
| Option price | 5,700,000 | ||||||||
| 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 | $ 48,537 | ||||
| Annual interest rate | 4.50% | 3.50% | |||||||
| 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, Tenant 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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