NOTES PAYABLE (Details Narrative) - USD ($) |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
Mar. 01, 2025 |
Nov. 01, 2024 |
Jun. 15, 2023 |
Jan. 25, 2023 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Short-Term Debt [Line Items] | ||||||
| Loans payable | $ 4,624,283 | |||||
| Loans payable current | 391,397 | |||||
| Interest expense | 403,391 | $ 329,892 | ||||
| Fortis Bank Loan [Member] | ||||||
| Short-Term Debt [Line Items] | ||||||
| Proceeds from bank loan | $ 5,000,000 | |||||
| Long term debt, description | The Fortis Bank loan is repayable in 120 equal monthly installments commencing March 1, 2025, and bears interest at the Prime Rate plus 1%, adjusted at the beginning of each calendar quarter beginning April 1, 2025. The interest rate works out to 7.75% as on the reporting date | |||||
| Principal payments amount | 347,803 | |||||
| Loans payable | 4,624,283 | |||||
| Loans payable current | 391,397 | |||||
| Loans payable non-current | 4,232,886 | |||||
| Celtic Bank Corporation [Member] | ||||||
| Short-Term Debt [Line Items] | ||||||
| Secured loan amount | $ 5,000,000 | |||||
| Proceeds from loan | $ 500,000 | $ 2,500,000 | ||||
| Repayments of loan | $ 3,000,000 | |||||
| Stay in Business Inc [Member] | ||||||
| Short-Term Debt [Line Items] | ||||||
| Proceeds from loan | $ 120,000 | 13,652 | ||||
| Repayments of loan | 133,652 | |||||
| Loans payable | $ 0 | $ 133,652 | ||||
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- 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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- 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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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of long-term debt arrangements, which are debt arrangements that originally require full repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer, and disclosures pertaining to the underlying arrangements, including repayment terms, conversion features, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Types of long-term debt arrangements include borrowing under notes payable, bonds payable, debentures, term loans, and other contractual obligations for payment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from bank borrowing during the year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow to settle a bank borrowing during the year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for the payment of debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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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