Prepayment premium percentage.

No definition available.

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- Definition

Area of land held.

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Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.

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- Definition

Discussion of the facts and amounts pertaining to each failure to comply with an affirmative or negative covenant of a short-term debt instrument, including violating payment terms or an inability to meet certain minimum financial requirements or achieve or maintain certain financial ratios. The discussion would generally be expected to also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of the required periodic payments applied to principal.

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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.

+ References

No definition available.

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- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

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- Definition

Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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CONSTRUCTION NOTE PAYABLE (Details Narrative)			3 Months Ended	9 Months Ended
CONSTRUCTION NOTE PAYABLE (Details Narrative)	Oct. 14, 2021 USD ($) ft²	Jun. 17, 2021	Dec. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Mar. 31, 2022 USD ($)
Defined Benefit Plan Disclosure [Line Items]
Proceeds from notes payable				$ 1,000,000
Debt maturity date		Jun. 17, 2023
Debt instrument principal payment			$ 66,585	66,585
Restricted cash			500,000	500,000
Hiawatha National Bank [Member] \| Promissory Note [Member]
Defined Benefit Plan Disclosure [Line Items]
Debt interest rate	4.50%
Debt maturity date	Oct. 14, 2026
Hiawatha National Bank [Member] \| Maximum [Member] \| Promissory Note [Member]
Defined Benefit Plan Disclosure [Line Items]
Debt face amount	$ 11,625,000
Construction Loan Agreement [Member] \| Hiawatha National Bank [Member]
Defined Benefit Plan Disclosure [Line Items]
Area of land \| ft²	160,000
Proceeds from notes payable				11,200,000
Prepayment premium of note amount, percentage	1.00%
Debt default, description	The Loan Agreement contains customary events of default including, but not limited to, a failure to make any payments pursuant to the Loan Agreement or Note, a failure to complete construction of the project, a lien of $100,000 or more against the property, or a transfer of the property without Hiawatha’s consent. Upon the occurrence of an event of default, among other remedies, the amounts due pursuant to the Loan can be accelerated, Hiawatha can foreclose on the property pursuant to the mortgage, and a late charge of five percent (5%) of the amount due will be owed with all amounts then owed pursuant to the Note bearing interest at an increased rate
Cash collateral or restricted cash			$ 1,000,000.0	$ 1,000,000.0
Construction Loan Agreement [Member] \| Hiawatha National Bank [Member] \| First Advance [Member]
Defined Benefit Plan Disclosure [Line Items]
Proceeds from notes payable	$ 329,843
Construction Loan Agreement [Member] \| Hiawatha National Bank [Member] \| Maximum [Member]
Defined Benefit Plan Disclosure [Line Items]
Debt face amount	$ 11,625,000