ACCOUNTING POLICIES (Details - Fair value of assets and liabilities measured and reported) |
3 Months Ended |
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Jun. 30, 2026
USD ($)
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| Derivative Asset [Member] | |
| Impairment Effects on Earnings Per Share [Line Items] | |
| Fair value, beginning balance | $ 0 |
| Initial fair value of purchases | 10,089,000 |
| Settlements | (2,809,000) |
| Net unrealized gain loss | (2,354,000) |
| Fair value, ending balance | 4,926,000 |
| Derivatives Liabilities [Member] | |
| Impairment Effects on Earnings Per Share [Line Items] | |
| Fair value, beginning balance | 0 |
| Initial fair value of purchases | (8,511,000) |
| Settlements | 2,211,000 |
| Net unrealized gain loss | (1,044,000) |
| Fair value, ending balance | $ (7,344,000) |
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. 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/2009/role/commonPracticeRef
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