FEDERALLY GUARANTEED LOAN (Details Narrative) - USD ($) |
1 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Dec. 21, 2021 |
Nov. 30, 2024 |
Nov. 30, 2022 |
May 31, 2021 |
Apr. 30, 2020 |
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Short-Term Debt [Line Items] | |||||||
| Proceeds from loan | $ 12,000,000 | ||||||
| Debt instrument term | 5 years | ||||||
| Interest expense | $ 364,000 | ||||||
| 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 its first 12 months | ||||||
| Debt instrument term | 30 years | ||||||
| Debt interest rate | 3.75% | ||||||
| Accrued interest | $ 26,497 | ||||||
| Interest expense | $ 32,655 | $ 32,744 | |||||
| X | ||||||||||
- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Details
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