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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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RELATED PARTY MATTERS (Details) - USD ($)	Oct. 16, 2024	May 30, 2024	Apr. 01, 2026	Mar. 31, 2026	May 15, 2025	Mar. 31, 2025
Related Party Transaction
Line of credit maximum borrowing capacity		$ 4,600,000
Interest payments period		12 months
Amortization period		3 years
Common stock, shares outstanding (in shares)				2,701,375		2,702,639
OCAS, Inc, \| CAM
Related Party Transaction
Ownership interest sold (as a percentage)		16.00%
Bond yield period		10 years
Secured debt \| Line of credit
Related Party Transaction
Line of credit maximum borrowing capacity					$ 1,100,000
OCAS Loan \| Secured, subordinated promissory note \| OCAS, Inc, \| CAM
Related Party Transaction
Bond yield period		10 years
Basis spread on variable rate (as a percentage)		3.75%
OCAS Loan \| Secured debt \| Line of credit
Related Party Transaction
Minimum net worth required for compliance				$ 900,000
CAM \| Secured debt \| Line of credit
Related Party Transaction
Minimum net worth required for compliance				$ 1,200,000
Due from CAM expense reimbursements converted into notes receivable - CAM	$ 2,500,000
Interest rate stated percentage (as a percentage)	10.00%
Cadillac Castings, Inc
Related Party Transaction
Ownership (as a percentage)				20.10%
Cadillac Castings, Inc \| Chief Executive Officer
Related Party Transaction
Ownership (as a percentage)				70.40%
Bloomia
Related Party Transaction
Ownership (as a percentage)				28.00%
Bloomia \| Subsequent event
Related Party Transaction
Ownership (as a percentage)			33.70%
Common stock, shares outstanding (in shares)			994,989