v3.25.4
TERM LOAN AND CREDIT AGREEMENT (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
Dec. 21, 2021
Dec. 31, 2025
Nov. 30, 2024
Nov. 30, 2022
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Cash and Cash Equivalents [Line Items]                
Face amount $ 12,400,000   $ 1,500,000          
Maturity date Dec. 21, 2026              
Interest rate 10.50%              
Interest payments due date Feb. 15, 2022              
Debt instrument, payment terms Pursuant to the Credit Agreement, the Company is required to make interest only payments for the first 24 months (which may be extended to 36 months under prescribed circumstances), after which payments will include principal amortization that accommodates a 40% balloon principal payment at maturity. The Company and the Lender have negotiated the terms under which the Company will be allowed to extend the interest-only period and delay the start of principal repayment.              
Principal repayments $ 600,000           $ 2,400,000  
Loans payable current portion   $ 2,400,000     $ 2,400,000   $ 2,400,000  
Origination fee amount 120,000              
Debt financing 193,437              
Professional fee 48,484              
Term loan exit fee 144,953   1,425,000          
Gross proceeds 12,000,000              
Repayment of short term debt 1,574,068              
Fair value of warrants $ 1,042,149              
Interest expense       $ 364,000        
Warrants issued 57,536              
Issuance of warrants $ 198,713              
Proceeds from short term debt     635,000          
Debt instrument interest amount     $ 1,500,000          
Warrants shares issues   147,150 600,000   147,150   147,150  
Warrants term     7 years          
Warrants price per share   $ 0.37 $ 0.50   $ 0.37   $ 0.37  
Debt instrument term     5 years          
Class of Warrant or Right, Date from which Warrants or Rights Exercisable   Dec. 12, 2025            
Warrants and Rights Outstanding   $ 38,078     $ 38,078   $ 38,078  
Amortization of debt discount expense         152,556 $ 52,857 496,623 $ 157,314
Interest payable current   $ 592,172     592,172 720,123 592,172 720,123
Term Loan [Member]                
Cash and Cash Equivalents [Line Items]                
Interest expense         $ 554,114 $ 559,460 $ 1,696,253 $ 1,546,595
Cash [Member]                
Cash and Cash Equivalents [Line Items]                
Debt financing $ 50,000