XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SCHEDULE OF BONDS PAYABLE LIABILITY (Details) - USD ($)
Jun. 30, 2024
Mar. 31, 2024
Njeda Bonds Series A Notes [Member]    
Debt Instrument [Line Items]    
NJEDA Bonds - Series A Notes $ 1,120,000 $ 1,120,000
Less: Current portion of bonds payable (prior to deduction of bond offering costs) (130,000) (130,000)
Long term portion of bonds payable 990,000 990,000
Bond offering costs 354,454 354,454
Less: Accumulated amortization (267,023) (263,479)
Bond offering costs, net 87,431 90,975
Njeda Bonds Current [Member]    
Debt Instrument [Line Items]    
Current portions of bonds payable 130,000 130,000
Less: Bonds offering costs to be amortized in the next 12 months (14,178) (14,178)
Current portion of bonds payable, net of bond offering costs 115,822 115,822
Njeda Bonds Noncurrent [Member]    
Debt Instrument [Line Items]    
Long term portion of bonds payable 990,000 990,000
Less: Bond offering costs to be amortized subsequent to the next 12 months (73,253) (76,797)
Long term portion of bonds payable, net of bond offering costs $ 916,747 $ 913,203