LONG-TERM DEBT (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 29, 2024 |
Jun. 30, 2021 |
Jun. 18, 2021 |
Apr. 27, 2020 |
Mar. 29, 2026 |
Mar. 30, 2025 |
Mar. 29, 2026 |
Mar. 29, 2026 |
Mar. 30, 2025 |
Sep. 28, 2025 |
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| Short-Term Debt [Line Items] | |||||||||||
| Term loan outstanding | $ 3,042,461 | $ 3,042,461 | $ 3,042,461 | $ 3,240,788 | |||||||
| Cash collateral for borrowed securities | 2,500,000 | 2,500,000 | 2,500,000 | ||||||||
| Interest expense | 45,859 | $ 54,709 | 94,611 | $ 112,178 | |||||||
| Amortization of debt | 1,572 | $ 1,572 | 3,144 | 3,144 | |||||||
| 2021 Term Loan [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Issuance date | Jun. 18, 2021 | ||||||||||
| Principal amount | $ 1,950,000 | ||||||||||
| Debt instrument, interest rate | 3.75% | ||||||||||
| Debt instrument monthly principal and interest payment | $ 26,480 | ||||||||||
| Debt instrument, maturity date | Jun. 18, 2028 | ||||||||||
| Fee amount | $ 1,514 | ||||||||||
| Term loan outstanding | $ 680,000 | $ 680,000 | 680,000 | 830,000 | |||||||
| Repayments of debt | $ 144,362 | 139,036 | |||||||||
| Aggieland Seller Note [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Issuance date | Apr. 27, 2020 | ||||||||||
| 2020 Term Loan [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Principal amount | $ 5,000,000.0 | ||||||||||
| Debt instrument, interest rate | 5.00% | ||||||||||
| Debt instrument monthly principal and interest payment | $ 53,213 | ||||||||||
| Debt instrument, maturity date | Apr. 27, 2031 | ||||||||||
| Fee amount | $ 62,375 | ||||||||||
| Debt instrument, description | 2020 Term Loan | ||||||||||
| Early repayment of senior debt | $ 1,000,000.0 | ||||||||||
| Repayments of debt | $ 2,390,000 | ||||||||||
| 2025 Term Loan [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Issuance date | Sep. 30, 2024 | ||||||||||
| Principal amount | $ 2,500,000 | ||||||||||
| Debt instrument, interest rate | 7.50% | 6.25% | 6.25% | 6.25% | |||||||
| Debt instrument monthly principal and interest payment | $ 21,619 | ||||||||||
| Fee amount | $ 60,716 | $ 60,716 | 60,716 | ||||||||
| Term loan outstanding | 2,360,000 | 2,360,000 | 2,360,000 | $ 2,410,000 | |||||||
| Repayments of debt | $ 53,965 | $ 39,833 | |||||||||
| Description for basis points under prime rate | the proceeds of which were used to repay all the indebtedness under the 2020 Term Loan and bears interest at a daily adjusted rate equal to the Prime Rate minus 0.50%. | ||||||||||
| Debt instrument term | The 2025 Term Loan has a term of 10 years, with a 15-year amortization and a balloon payment of the outstanding principal balance due September 30, 2034. | ||||||||||
| Debt instrument initial monthly payment | $ 23,200 | ||||||||||
| Cash collateral for borrowed securities | $ 2,500,000 | $ 2,500,000 | $ 2,500,000 | ||||||||
| X | ||||||||||
- Definition Debt instrument initial monthly payment. No definition available.
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| X | ||||||||||
- Definition Description for basis points under prime rate. No definition available.
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| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date the debt instrument was issued, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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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