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v3.23.2

CONSTRUCTION NOTE PAYABLE (Details Narrative) |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
Oct. 14, 2021 USD ($) ft² | Jun. 17, 2021 | Jun. 30, 2023 USD ($) | Mar. 31, 2023 USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |
Debt maturity date |  | Jun. 17, 2024 |  |
Debt instrument principal payment |  |  | $ 64,959 |
Restricted cash released |  |  |  | $ 500,000
Restricted cash |  |  | $ 500,000 | $ 500,000
Hiawatha National Bank [Member] | Promissory Note [Member] |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |
Debt interest rate | 4.50% |  |  |
Debt maturity date | Oct. 14, 2026 |  |  |
Hiawatha National Bank [Member] | Maximum [Member] | Promissory Note [Member] |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |
Debt face amount | $ 11,625,000 |  |  |
Construction Loan Agreement [Member] | Hiawatha National Bank [Member] |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |
Area of land | ft² | 160,000 |  |  |
Prepayment premium of note amount, percentage | 1.00% |  |  |
Debt default, description | The Loan Agreement contains customary events of default including, but not limited to, a failure to make any payments pursuant to the Loan Agreement or Note, a failure to complete construction of the project, a lien of $100,000 or more against the property, or a transfer of the property without Hiawatha’s consent. Upon the occurrence of an event of default, among other remedies, the amounts due pursuant to the Loan can be accelerated, Hiawatha can foreclose on the property pursuant to the mortgage, and a late charge of five percent (5%) of the amount due will be owed with all amounts then owed pursuant to the Note bearing interest at an increased rate |  |  |
Construction Loan Agreement [Member] | Hiawatha National Bank [Member] | First Advance [Member] |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |
Proceeds from notes payable | $ 329,843 |  |  |
Construction Loan Agreement [Member] | Hiawatha National Bank [Member] | Maximum [Member] |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |
Debt face amount | $ 11,625,000 |  |  |

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