XML 54 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LIQUIDITY, GOING CONCERN AND MANAGEMENT PLANS (Details Narrative) - USD ($)
Dec. 31, 2023
Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Cash and Cash Equivalents, at Carrying Value $ 6,703,000 $ 2,895,000