XML 45 R24.htm IDEA: XBRL DOCUMENT
v3.23.2

MARGIN LENDING AND TRADE PAYABLES | 12 Months Ended
--- | ---
Mar. 31, 2023
Accounts Payable [Abstract] |
MARGIN LENDING AND TRADE PAYABLES | MARGIN LENDING AND TRADE PAYABLES As of March 31, 2023 and 2022, margin lending and trade payables of the Company included the following:
| March 31, 2023 |  | March 31, 2022
|  |  | (Recasted)
Margin lending payable | $ | 117,144 |  |  | $ | 39,250 |
Payables to suppliers of goods and services | 2,965 |  |  | 4,463 |
Trade payable for securities purchased | 482 |  |  | 462 |
Other | 2,309 |  |  | 908 |
Total margin lending and trades payables | $ | 122,900 |  |  | $ | 45,083 |
As of March 31, 2023 and 2022, margin lending payable due to a single related party $3,239 or 3% and $38,889 or 86% of margin lending payable, respectively. The fair value of collateral by the Company under margin loans as of March 31, 2023, and 2022 was $164,861 and $403,543, respectively.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccountsPayableCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration