XML 23 R16.htm IDEA: XBRL DOCUMENT
v3.25.1

ACCRUED LIABILITIES | 9 Months Ended
--- | ---
Dec. 31, 2024
Payables and Accruals [Abstract] |
ACCRUED LIABILITIES | NOTE 7 – ACCRUED LIABILITIES At December 31, 2024 and March 31, 2024, accrued liabilities were as follows:
|  | December 31, 2024 |  |  | March 31, 2024 |
Accrued federal excise tax |  | $ |  | 225,263 |  |  | $ |  | 1,145,937 |
Accrued bonus program |  |  |  | 3,285,149 |  |  |  |  | 1,185,877 |
Accrued professional fees |  |  |  | 2,721,830 |  |  |  |  | 1,134,368 |
Accrued payroll |  |  |  | 1,557,938 |  |  |  |  | 964,661 |
Other accruals |  |  |  | 621,042 |  |  |  |  | 417,496 |
Income taxes payable |  |  |  | 394,065 |  |  |  |  | 394,133 |
Contingent liability |  |  |  | 10,991,003 |  |  |  |  |
Unearned revenue |  |  |  | - |  |  |  |  | 1,822,972 |
Accrued liabilities |  | $ |  | 19,796,290 |  |  | $ |  | 7,065,444 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration