COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($) |
1 Months Ended | |||||
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Sep. 09, 2024 |
Oct. 31, 2024 |
Sep. 19, 2024 |
Mar. 31, 2025 |
Oct. 20, 2024 |
Jun. 30, 2024 |
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Contingent lease commitment | $ 0 | $ 0 | ||||
Deposits | 77,069 | |||||
Clearwater Power Company [Member] | ||||||
Deposits | $ 77,000 | |||||
Veterans Capital Corp [Member] | ||||||
Value of lease agreement | $ 2,300,000 | |||||
Non refundable fee | 10,500 | |||||
Amount due upon execution of lease contract | 14,500 | |||||
Lease commitment fee | 25,000 | |||||
Contingent lease commitment | 10,500 | |||||
Refunded fees paid | $ 2,660 | |||||
Del Cielo [Member] | ||||||
Monthly payment | $ 5,500 | $ 5,500 | ||||
Initial payment | $ 12,500 | $ 12,500 |
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement. No definition available.
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