The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References + Details

LINE OF CREDIT – NON-CURRENT (Details Narrative)	Mar. 16, 2026 USD ($)	Mar. 16, 2026 BZD ($)	Jun. 30, 2026 USD ($)
Short-Term Debt [Line Items]
Line of credit non-current			$ 833,096
Line of credit facility description	The loan bears interest at the bank’s prime lending rate less 0.50%, initially equivalent to 8.0% per annum, subject to adjustment in accordance with the loan agreement. The agreement provides for an initial six-month interest-only period, followed by 114 consecutive monthly installments of principal and interest. The contractual maturity date is September 30, 2036, unless otherwise amended by the parties. Additionally, 50% of the proceeds from condominium sales are required to be applied toward accelerated principal repayment.	The loan bears interest at the bank’s prime lending rate less 0.50%, initially equivalent to 8.0% per annum, subject to adjustment in accordance with the loan agreement. The agreement provides for an initial six-month interest-only period, followed by 114 consecutive monthly installments of principal and interest. The contractual maturity date is September 30, 2036, unless otherwise amended by the parties. Additionally, 50% of the proceeds from condominium sales are required to be applied toward accelerated principal repayment.
Balance advance on loan			3,350,154
The Belize Bank Limited [Member]
Short-Term Debt [Line Items]
Issuance financing loan	$ 2,051,500	$ 4,103,000
Balance advance on loan			877,430
Line of credit – current			$ 44,334
Loan term			6 months
Belize Bank Limited [Member]
Short-Term Debt [Line Items]
Balance advance on loan			$ 877,430
Line of credit – current			$ 44,334
Loan term			6 months