v3.26.1
LEASE OBLIGATIONS (Details)
6 Months Ended
Aug. 12, 2022
USD ($)
Aug. 11, 2022
USD ($)
Apr. 29, 2022
USD ($)
item
Mar. 25, 2021
Y
Mar. 31, 2026
USD ($)
Jan. 01, 2026
USD ($)
Dec. 01, 2025
USD ($)
Sep. 30, 2025
USD ($)
Mar. 28, 2023
USD ($)
LEASE OBLIGATIONS                  
Operating lease payments for office space per month         $ 1,500        
Term of operating lease       2 years          
Number of renewable options available | Y       5          
Operating lease, renewal term       1 year 1 year        
Number of right of use operating leases | item     2            
Carrying value         $ 1,213,982     $ 1,061,021  
Present value of remaining liability         $ 2,385,438        
Operating Lease for Hurricane, WV Facility                  
LEASE OBLIGATIONS                  
Operating lease, renewal term         1 year        
Carrying value         $ 0        
Present value of remaining liability     $ 236,000            
Interest rate on operating lease         4.50%        
Operating Lease for Chattanooga, Tennessee Facility                  
LEASE OBLIGATIONS                  
Operating lease, renewal term         2 years        
Carrying value         $ 17,000        
Present value of remaining liability     $ 144,000   $ 140,000        
Interest rate on operating lease     8.50%            
Operating Lease With Enterprise                  
LEASE OBLIGATIONS                  
Carrying value $ 1,800,000 $ 1,200,000              
Number of vehicles to be used 58 31              
Operating Lease for Winchester, Kentucky Facility                  
LEASE OBLIGATIONS                  
Operating lease, renewal term         3 years        
Carrying value         $ 0        
Present value of remaining liability                 $ 290,000
Interest rate on operating lease         7.50%        
Operating Lease For Columbus, Ohio Facility                  
LEASE OBLIGATIONS                  
Carrying value         $ 236,000        
Present value of remaining liability             $ 255,000    
Interest rate on operating lease         6.75%        
Operating lease for Oklahoma City, Oklahoma facility                  
LEASE OBLIGATIONS                  
Carrying value         $ 186,000        
Present value of remaining liability           $ 208,000      
Interest rate on operating lease         6.75%        
Operating lease for Louisville, Kentucky facility                  
LEASE OBLIGATIONS                  
Carrying value         $ 128,000        
Present value of remaining liability           $ 128,000      
Interest rate on operating lease         6.75%