XML 60 R53.htm IDEA: XBRL DOCUMENT v3.25.1
CONSTRUCTION NOTE PAYABLE (Details Narrative)
6 Months Ended 12 Months Ended
Oct. 14, 2021
USD ($)
ft²
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Debt instrument principal payment   $ 115,272 $ 127,858    
Restricted cash released         $ 500,000
Hiawatha National Bank [Member] | Promissory Note [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Debt face amount $ 329,843        
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]          
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.        
Proceeds from notes payable       $ 11,200,000  
Cash collateral or restricted cash       $ 1,000,000  
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 converison ratio 1.25        
Construction Loan Agreement [Member] | Hiawatha National Bank [Member] | Minimum [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Debt converison ratio 1