XML 97 R72.htm IDEA: XBRL DOCUMENT v3.25.1
INVENTORY CREDIT FACILITY (Details Narrative) - USD ($)
12 Months Ended
Jun. 17, 2020
Jun. 17, 2020
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Jul. 31, 2020
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Outstanding balance of the Inventory Credit Facility         $ 825,675  
Inventory Credit Facility [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Interest expense on factoring liability     $ 0 $ 6,580 40,940  
Amortization of annual fee         $ 8,561  
Revolving Inventory Loan and Security Agreement [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Maximum loan amount           $ 2,250,000
Maximum loan amount   $ 35,000        
Line of credit interest rate description annualized interest rate of the greater of the three-month LIBOR rate plus 3.09% or 8%          
Commitment fee percentage 2.00%          
Revolving Inventory Loan and Security Agreement [Member] | Eligible Inventory [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Maximum loan amount $ 1,750,000 $ 1,750,000