v3.26.1
LEASES (Details Narrative)
3 Months Ended
Aug. 01, 2024
USD ($)
May 01, 2024
USD ($)
ft²
Apr. 29, 2023
USD ($)
ft²
Aug. 01, 2018
USD ($)
ft²
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Defined Benefit Plan Disclosure [Line Items]            
Operating lease expense         $ 717,143 $ 716,942
Amortization of operating lease right of use assets         551,505 512,277
Accretion of lease liabilities         438 895
Amortization of finance lease right of use assets         $ 10,380 $ 10,149
Miller Creek Holding LLC [Member] | Mr David Shan [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Area of land | ft²     66,000 220,000    
Payments for monthly rent $ 145,750   $ 35,000 $ 40,000    
Lease expiration date Jul. 31, 2029   Apr. 30, 2026 Jul. 31, 2021    
Lease renewal term 5 years          
Miller Creek Holding LLC [Member] | Mr David Shan [Member] | Two Lease Agreements [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Lease expiration date   Aug. 31, 2029        
Miller Creek Holding LLC [Member] | Mr David Shan [Member] | Two Lease Agreements [Member] | Warehouse [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Area of land | ft²   60,000        
Payments for monthly rent   $ 33,000        
Miller Creek Holding LLC [Member] | Mr David Shan [Member] | Two Lease Agreements [Member] | Office Space [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Area of land | ft²   30,000        
Payments for monthly rent   $ 16,500        
Miller Creek Holding LLC [Member] | Mr David Shan [Member] | Another Three Years [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Payments for monthly rent       $ 60,000    
Lease expiration date       Jul. 31, 2024    
Lease renewal term       3 years