XML 68 R55.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FACTORING LIABILITY (Details Narrative) - USD ($)
12 Months Ended
Dec. 29, 2023
Jun. 17, 2021
Jul. 01, 2019
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Interest expenses on factoring liability       $ 185,319 $ 153,646 $ 327,746
Amortization of commitment fee       $ 62,500 $ 37,500 $ 100,000
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%