NATURE OF THE ORGANIZATION AND BUSINESS (Details Narrative) - USD ($) |
6 Months Ended | |||
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Sep. 30, 2024 |
Feb. 28, 2025 |
Feb. 11, 2025 |
Mar. 31, 2024 |
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Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
Assets | $ 25,872,803 | $ 27,717,338 | ||
Cash | 43,330 | 115,525 | ||
Fixed assets | 12,279,106 | $ 13,301,245 | ||
License Agreements [Member] | ||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
Fixed assets | 25,500,000 | |||
Streeterville and Buckstown Capital [Member] | ||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
Extinguishment of outstanding debt | $ 30,800,000 | |||
Subsequent Event [Member] | Streeterville [Member] | ||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
Assets | $ 35,700,000 | $ 35,703,789.87 | ||
Subsequent Event [Member] | Bucktown Capital [Member] | ||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
Cash | $ 100,000 | $ 100,000 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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