XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.2
CONSTRUCTION NOTE PAYABLE (Details Narrative)
3 Months Ended
Oct. 14, 2021
USD ($)
ft²
Jun. 17, 2021
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Debt maturity date   Jun. 17, 2024    
Debt instrument principal payment     $ 64,959  
Restricted cash released       $ 500,000
Restricted cash     $ 500,000 $ 500,000
Hiawatha National Bank [Member] | Promissory Note [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Debt interest rate 4.50%      
Debt maturity date Oct. 14, 2026      
Hiawatha National Bank [Member] | Maximum [Member] | Promissory Note [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Debt face amount $ 11,625,000      
Construction Loan Agreement [Member] | Hiawatha National Bank [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Area of land | ft² 160,000      
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      
Construction Loan Agreement [Member] | Hiawatha National Bank [Member] | First Advance [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Proceeds from notes payable $ 329,843      
Construction Loan Agreement [Member] | Hiawatha National Bank [Member] | Maximum [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Debt face amount $ 11,625,000