LIQUIDATION BASIS OF ACCOUNTING (Details Narrative) - USD ($) |
Mar. 31, 2026 |
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/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated depreciation, depletion, and amortization, of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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