Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

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- Definition

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

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

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- Definition

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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- Definition

Cash received from principal payments made on loans related to operating activities.

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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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FEDERALLY GUARANTEED LOAN (Details Narrative) - USD ($)		1 Months Ended			3 Months Ended		6 Months Ended
FEDERALLY GUARANTEED LOAN (Details Narrative) - USD ($)	Dec. 21, 2021	Nov. 30, 2022	May 31, 2021	Apr. 30, 2020	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Mar. 31, 2024
Short-Term Debt [Line Items]
Proceeds from loan	$ 12,000,000
Interest expense		$ 364,000			$ 752,075	$ 753,268	$ 1,520,748	$ 1,413,780
Economic Injury Disaster Loan [Member]
Short-Term Debt [Line Items]
Proceeds from loan			$ 499,900	$ 370,900
Debt instrument description				The loan has a term of 30 years and an interest rate of 3.75% per annum, without the requirement for payment in the first 12 months.
Debt instrument term				30 years
Debt interest rate				3.75%
Accrued interest					7,889		7,889		$ 26,497
Interest expense					$ 8,231	$ 8,230	$ 16,372	$ 16,372