v3.26.1
Line of Credit (Tables)
12 Months Ended
Mar. 31, 2026
Line of Credit [Abstract]
Disclosure of changes to the line of credit [Table Text Block]
March 31, 2026
March 31, 2025
Line of credit, beginning of year
$
5,983,572
$
7,463,206
Cash payments
(3,974,245
)
(1,479,634
)
Non cash bonus warrant and share value
(600,000
)
-
Accretion on bonus warrant and share value
43,288
-
Line of credit, end of year
$
1,452,615
$
5,983,572
X
- Definition
The disclosure of detailed information about line of credit.
+ References
No definition available.
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X
- References
No definition available.
+ Details
Name:
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Namespace Prefix:
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Period Type:
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