XML 59 R52.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Mar. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Operating Lease, Right-of-Use Asset $ 1,708,672   $ 1,708,672   $ 2,000,093
Operating lease liabilities 1,800,402   1,800,402    
Operating Lease, Liability, Current 505,656   505,656   479,651
Operating Lease, Liability, Noncurrent 1,294,746   1,294,746   1,609,836
Payments for Rent 167,357 $ 167,809 334,713 $ 335,217  
Operating lease expense 161,916 160,757 323,833 321,515  
Other lease associated expenses $ 5,440 $ 6,851 $ 10,880 $ 13,703  
Operating Lease, Weighted Average Remaining Lease Term 3 years 6 months   3 years 6 months    
Operating Lease, Weighted Average Discount Rate, Percent 10.00%   10.00%    
Marietta Lease [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Operating Lease, Right-of-Use Asset         $ 38,185