NOTE RECEIVABLE (Narrative) (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Mar. 28, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Note receivable | $ 0 | $ 802,766 | |
| Maturity date | Sep. 30, 2026 | ||
| Interest income | 34,000 | 0 | |
| Accretion income | 31,188 | 0 | |
| Interest payments received | $ 34,000 | 0 | |
| Notes Receivable [Member] | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Note receivable | $ 802,766 | ||
| Principal amount | $ 850,000 | ||
| Interest rate | 4.00% | 8.00% | |
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- Definition Represents the amount of accretion income. No definition available.
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- Definition Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable. 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/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Interest received on loans and other debt instruments during the current period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. No definition available.
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- Definition The principal amount of the receivable or note before consideration of the discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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