XML 82 R69.htm IDEA: XBRL DOCUMENT v3.25.2
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
May 30, 2025
Apr. 18, 2025
Apr. 08, 2025
Jun. 24, 2024
Jun. 30, 2025
Mar. 31, 2025
Mar. 31, 2023
Aug. 08, 2024
Jul. 26, 2024
Subsequent Event [Line Items]                  
Debt interest rate                 5.00%
Warrants issued             $ 427,639    
Common Stock [Member]                  
Subsequent Event [Line Items]                  
Warrants issued                
Settlement Agreement [Member]                  
Subsequent Event [Line Items]                  
Escrow deposit               $ 8,000,000  
Settlement amount       $ 8,000,000          
Subsequent Event [Member]                  
Subsequent Event [Line Items]                  
Warrants issued to purchase common stock 13,000,000                
Warrants exercise price $ 1                
Warrant term 5 years                
Subsequent Event [Member] | Restated Revolving Line Promissory Note [Member] | Sunflower Bank, NA [Member] | Loan Amendment [Member]                  
Subsequent Event [Line Items]                  
Line of credit   $ 5,000,000              
Line of credit available   100.00%              
Subsequent Event [Member] | Asset Purchase Agreement [Member]                  
Subsequent Event [Line Items]                  
Gain on sale of asset   $ 1,300,000              
Subsequent Event [Member] | Settlement Agreement [Member]                  
Subsequent Event [Line Items]                  
Warrants issued to purchase common stock 7,000,000                
Warrants exercise price $ 1.81                
Warrant term 5 years                
Percentage of issuable shares transfer under the warrant 25.00%                
Standstill period 3 years                
Fred W. Wagenhals [Member] | Subsequent Event [Member] | Separation Agreements [Member]                  
Subsequent Event [Line Items]                  
Seperation Compensation amount     $ 700,000            
Lump sum payment amount equal to nine months annual base salary     300,000            
Lump sum payment amount equal to twelve months annual base salary     $ 400,000            
Jared Smith [Member] | Subsequent Event [Member] | Separation Agreements [Member]                  
Subsequent Event [Line Items]                  
Seperation Compensation amount $ 625,000                
Percentage of nonqualified stock options and shares of common stock permitted permitted to retain 100.00%                
Urvan [Member] | Note 1 [Member]                  
Subsequent Event [Line Items]                  
Debt instrument, payment terms           The Company has the right to prepay, prior to the Note 1 Maturity Date, all or any part of the principal or interest of Note 1 without penalty. In addition, the holder may not request early repayment of Note 1 prior to May 30, 2027.      
Debt instrument, maturity date, description           The unpaid principal balance of Note 1 and all accrued and unpaid interest thereon is due on the 12th anniversary of the Settlement Effective Date (the “Note 1 Maturity Date”).      
Urvan [Member] | Note 2 [Member]                  
Subsequent Event [Line Items]                  
Debt instrument, payment terms           The Company has the right to prepay, prior to the Note 2 Maturity Date, all or any part of the principal or interest of Note 2 without penalty. In addition, the holder may not request early repayment of Note 2 prior to May 30, 2027.      
Debt instrument, maturity date, description           The unpaid principal balance of Note 2 and all accrued and unpaid interest thereon is due on the 10th anniversary of the Effective Date (the “Note 2 Maturity Date”)      
Urvan [Member] | Subsequent Event [Member] | Note 1 [Member]                  
Subsequent Event [Line Items]                  
Debt face amount $ 12,000,000                
Debt interest rate 6.50%                
Debt instrument, interest rate, increase (decrease) 2.00%                
Annual prepayments $ 1,000,000                
Urvan [Member] | Subsequent Event [Member] | Note 2 [Member]                  
Subsequent Event [Line Items]                  
Debt instrument, interest rate, increase (decrease) 2.00%                
Annual prepayments $ 1,950,000                
Urvan [Member] | Subsequent Event [Member] | Notes [Member]                  
Subsequent Event [Line Items]                  
Debt face amount $ 39,000,000                
Forecast [Member]                  
Subsequent Event [Line Items]                  
Warrants issued         $ 7,094,926        
Forecast [Member] | Note 1 [Member]                  
Subsequent Event [Line Items]                  
Unsecured debt         9,866,679        
Forecast [Member] | Note 2 [Member]                  
Subsequent Event [Line Items]                  
Unsecured debt         $ 12,105,624