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v3.25.2

CONSTRUCTION NOTE PAYABLE (Details Narrative) |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Oct. 14, 2021 USD ($) ft² | Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($) | Jul. 26, 2024 | Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |
Debt interest rate |  |  |  | 5.00% |  |
Debt instrument principal payment |  | $ 240,937 | $ 257,425 |  |  |
Restricted cash |  |  |  |  | $ 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 |  |  |  |  |
Debt periodic payment | $ 64,620 |  |  |  |  |
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] |  |  |  |  |  |
Debt face amount | $ 329,843 |  |  |  |  |
Area of land | ft² | 185,000 |  |  |  |  |
Prepayment premium of note amount, percentage | 1.00% |  |  |  |  |
Debt default, description | The Hiawatha Loan Agreement contains customary events of default including, but not limited to, a failure to make any payments pursuant to the Hiawatha Loan Agreement or Hiawatha 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 Construction Loan can be accelerated, Hiawatha can foreclose on the property pursuant to the mortgage, and a late charge of 5% of the amount due will be owed with all amounts then owed pursuant to the Hiawatha Note bearing interest at an increased rate |  |  |  |  |
Debt instrument, covenant description |  | We are required to maintain a debt service coverage ratio, as defined in the terms of the Hiawatha Loan Agreement, of not less than 1.25 to 1.00 for the period defined below and continuing to and including the maturity date. |  |  |  |
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 |  |  |  |  |
Debt covenant ratio | 1.25 |  |  |  |  |
Construction Loan Agreement [Member] | Hiawatha National Bank [Member] | Minimum [Member] |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |
Debt covenant ratio | 1 |  |  |  |  |

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