ACCOUNTING POLICIES (Schedule of financial instruments with potential exposure to credit risk) (Details) - USD ($) |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Accounting Policies [Abstract] | ||
| Cash | $ 2,234,306 | $ 2,625,461 |
| Receivables | 61,395 | 176,695 |
| Note receivable | 833,954 | 802,766 |
| Total | $ 3,129,655 | $ 3,604,922 |
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- Definition Represents the amount of financial instruments with potential exposure to credit risk. No definition available.
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- References No definition available.
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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 Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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