NOTE 10 - SUBSEQUENT EVENTS (Details) - USD ($) |
1 Months Ended | 3 Months Ended | |
---|---|---|---|
Oct. 16, 2024 |
Jun. 30, 2025 |
Sep. 30, 2024 |
|
Subsequent Event, Description | Company entered into a one-year credit facility with total availability of $3,500,000 | Company received an OSHA complaint which was made against one of our wholly owned subsidiaries (i.e. "The Nutcracker") | Company signed a license and distribution agreement with Disney DTC LLC (“DDTC”) for access rights to the feature film “Nutcrackers” and all associated short from content (i.e. trailers, deleted scenes, etc.) |
Subsequent Event Issuance # | |||
Debt Instrument, Face Amount | $ 375,000 | ||
Subsequent Event Issuance # | Minimum | |||
Debt Instrument, Interest Rate, Stated Percentage | 15.00% | ||
Subsequent Event Issuance # | Maximum | |||
Debt Instrument, Interest Rate, Stated Percentage | 20.00% | ||
Subsequent Event Issuance #2 | |||
Debt Instrument, Face Amount | $ 525,000 | ||
Subsequent Event Issuance #2 | Minimum | |||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | ||
Subsequent Event Issuance #2 | Maximum | |||
Debt Instrument, Interest Rate, Stated Percentage | 16.00% | ||
Subsequent Event Issuance #3 | |||
Debt Instrument, Face Amount | $ 17,600,000 | ||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | ||
Debt Instrument, Maturity Date | Jan. 25, 2026 |