SUBSEQUENT EVENTS (Details Narrative) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Jul. 31, 2026 |
Jun. 30, 2026 |
Mar. 31, 2025 |
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| Subsequent Event [Line Items] | |||
| Purchase value of units | $ 829,000 | $ 63,000 | |
| Subsequent Event [Member] | |||
| Subsequent Event [Line Items] | |||
| Loan amendment description | (i) the lenders consented to the asset acquisition described above, (ii) the interest rate was modified to 14.0% per annum (from 12.0%), with all interest payable-in-kind through December 31, 2026, (iii) the commencement date for testing the maximum senior leverage ratio and fixed charge coverage ratio covenants was extended from March 31, 2027 to September 30, 2027, and (iv) the minimum liquidity covenant was modified to require minimum liquidity of $4.0 million from August 31, 2026 through January 31, 2027, and $5.0 million thereafter. | ||
| Subsequent Event [Member] | Market Offering Program [Member] | |||
| Subsequent Event [Line Items] | |||
| Common stock shares of market offering | 124,975 | ||
| proceeds of commissions | $ 148 | ||
| Asset Purchase Agreement [Member] | Subsequent Event [Member] | |||
| Subsequent Event [Line Items] | |||
| Purchase value of units | 4,000 | ||
| Consisting cash value | 3,000 | ||
| Asset Purchase Agreement [Member] | Dakota Lithium [Member] | Subsequent Event [Member] | |||
| Subsequent Event [Line Items] | |||
| Purchase value of units | 4,000,000.0 | ||
| Consisting cash value | $ 1,000,000.0 | ||
| Warrants to purchase shares | 1,500,000 | ||
| Warrants exercise price | $ 2.00 | ||
| Aggregate value | $ 3,000,000.0 | ||
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- Definition Consisting cash value . No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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