NJEDA BONDS (Details Narrative) - USD ($) |
1 Months Ended | 12 Months Ended | |
|---|---|---|---|
Aug. 31, 2005 |
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Debt Instrument [Line Items] | |||
| Amortization expense | $ 396,664 | $ 772,367 | |
| Njeda Bonds Series A Notes [Member] | |||
| Debt Instrument [Line Items] | |||
| Borrowings | $ 4,155,000 | ||
| Interest rate stated percentage | 6.50% | ||
| Principal amount | $ 3,660,000 | ||
| Maturity date | Sep. 01, 2030 | ||
| Annual interest rate | 6.50% | ||
| Njeda Bonds Series B Notes [Member] | |||
| Debt Instrument [Line Items] | |||
| Interest rate stated percentage | 9.00% | ||
| Principal amount | $ 495,000 | ||
| Maturity date | Sep. 01, 2012 | ||
| NJEDA Bonds [Member] | |||
| Debt Instrument [Line Items] | |||
| Amortization expense | 14,178 | 14,178 | |
| Interest payable | 4,604 | 5,363 | |
| Interest expense | $ 59,042 | $ 67,871 | |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average effective interest rate during the reporting period. 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://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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