XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
LIQUIDITY (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net income $ 296,467 $ 692,373 $ 280,464 $ 573,760
Cash used in (provided by) operating activities     3,580,205 $ 576,005
Maximum [Member]        
Debt instrument aggregate principal amount 15,000,000   15,000,000  
Minimum [Member]        
Debt instrument aggregate principal amount $ 7,500,000   $ 7,500,000