XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.3
BALANCE SHEETS (Unaudited) (Parenthetical) - USD ($)
Sep. 30, 2023
Mar. 31, 2023
Statement of Financial Position [Abstract]    
Debt Instrument, Unamortized Discount, Current $ 7,302,714 $ 15,696,135
Accounts Receivable, Allowance for Credit Loss 15,000 15,000
Debt Instrument, Unamortized Discount, Noncurrent $ 41,467,512 $ 37,495,846
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 6,000,000 6,000,000
Common Stock, Shares, Issued 4,833,401 4,830,826
Common Stock, Shares, Outstanding 4,833,401 4,830,826