XML 63 R56.htm IDEA: XBRL DOCUMENT v3.25.1
PREFERRED STOCK (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
May 18, 2021
May 18, 2021
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Mar. 31, 2024
Class of Stock [Line Items]                      
Dividend rate                 8.75%   8.75%
Accumulated preferred dividends     $ 144,618 $ 136,111 $ 136,111 $ 144,618 $ 136,093 $ 136,094      
Series A Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Shares issued, price per share $ 25 $ 25                  
Dividend rate 8.75%                    
Preferred stock dividend rate per annum $ 2.1875                    
Dividend payment terms   payable quarterly in arrears on March 15, June 15, September 15 and December 15                  
Accumulated preferred dividends                 $ 144,618 $ 144,618