NJEDA BONDS (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Aug. 31, 2005 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 31, 2026 |
|
| Debt Instrument [Line Items] | ||||
| Amortization expense | $ 73,103 | $ 158,926 | ||
| 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 | 3,544 | 3,545 | ||
| Interest payable | 18,417 | $ 4,604 | ||
| Interest expense | $ 13,813 | $ 16,087 | ||
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|