LIQUIDATION BASIS OF ACCOUNTING (Details Narrative) - USD ($) |
Sep. 30, 2025 |
Mar. 31, 2025 |
Feb. 28, 2025 |
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| DisclosureOfLiquidationBasisOfAccountingLineItems [Line Items] | |||
| Outstanding liabilities | $ 8,900,000 | ||
| Fixed assets | $ 35,800,000 | ||
| Related Party [Member] | |||
| DisclosureOfLiquidationBasisOfAccountingLineItems [Line Items] | |||
| Outstanding liabilities | $ 3,000,000.0 | ||
| Streeterville and Buckstown Capital [Member] | |||
| DisclosureOfLiquidationBasisOfAccountingLineItems [Line Items] | |||
| Sale of assets for an approximate credit bid | $ 35,700,000 | ||
| Sale of assets paid in cash | $ 100,000 |
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- References No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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