Summary of Investment Holdings - USD ($)	Mar. 27, 2029	May 30, 2028	May 26, 2028	Aug. 30, 2027	Aug. 21, 2027	Mar. 31, 2026	Mar. 27, 2026	May 30, 2025	Aug. 21, 2024	May 26, 2023	Aug. 30, 2020
Short-Term Debt [Line Items]
[custom:NoteIssued-0]							$ 500,000	$ 1,500,000	$ 1,000,000	$ 1,600,000	$ 1,400,000
Investment Maturity Date	Mar. 27, 2029	May 30, 2028	May 26, 2028	Aug. 30, 2027	Aug. 21, 2027
Debt Instrument, Convertible, Conversion Price							$ 0.90	$ 1.07	$ 0.9515	$ 1.34	$ 1.46
Convertible Note 2020 [Member]
Short-Term Debt [Line Items]
Investment Owned, Cost						$ 1,400,000
Convertible Note 2023 [Member]
Short-Term Debt [Line Items]
Investment Owned, Cost						1,600,000
Convertible Note 2024 [Member]
Short-Term Debt [Line Items]
Investment Owned, Cost						1,000,000
Convertible Note 2025 [Member]
Short-Term Debt [Line Items]
Investment Owned, Cost						1,500,000
Convertible Note 2026 [Member]
Short-Term Debt [Line Items]
Investment Owned, Cost						$ 500,000