XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
FACTORING LIABILITY (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Dec. 29, 2023
Jun. 17, 2023
Jul. 01, 2019
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Interest expenses on factoring liability       $ 81,952 $ 42,286 $ 185,319 $ 111,220
Amortization of commitment fee       $ 62,500 $ 37,500 $ 62,500 $ 37,500
Maturity date   Jun. 17, 2025          
Termination agreement expenses $ 281,108            
Factoring and Security Agreement [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Maximum advance amount     $ 5,000,000        
Line of credit facility interest rate during period     85.00%        
Fee percentage     3.00%        
Line of credit facility commitment fee amount     $ 150,000        
Factoring and Security Agreement [Member] | Prime Rate [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Line of credit facility interest rate during period     4.50%