Financial Instruments - Fair Value Measurements - Schedule of Financial Instruments Not Carried at Fair Value (Details) - USD ($) |
Jun. 30, 2026 |
Mar. 31, 2026 |
|---|---|---|
| Financial assets | ||
| Cash and cash equivalents | $ 405,441 | $ 328,586 |
| Accounts receivable | 73,634 | 100,167 |
| Long term investments | 21,417 | 21,066 |
| Other financial assets | 227,614 | 230,981 |
| Total assets | 728,106 | 680,800 |
| Financial liabilities | ||
| Accounts payable | 24,338,839 | 22,637,202 |
| Debt | 2,140,138 | 2,511,444 |
| Operating lease | 771,026 | 827,414 |
| Finance lease | 1,521,842 | 2,058,281 |
| Unsecured notes | 760,218 | 811,178 |
| Convertible notes | 386,138 | 451,348 |
| Redeemable promissory note | 30,145 | |
| Other financial liabilities | 1,088,218 | 1,289,771 |
| Total liabilities | $ 31,036,564 | $ 30,586,638 |
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- Definition Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Fair value portion 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. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of borrowing from Federal Home Loan Bank (FHLBank). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of other assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of other liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Redeemable promissory note. No definition available.
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- Definition Unsecured notes No definition available.
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