XML 76 R65.htm IDEA: XBRL DOCUMENT v3.25.3
REVOLVING LOAN (Details Narrative) - USD ($)
6 Months Ended
Apr. 18, 2025
Sep. 30, 2025
Dec. 29, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Revolving loan amount     $ 20,000,000
Sunflower Agreement [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Revolving loan description   The Revolving Loan bore an interest at a rate of the greater of (x) 3.50% and (y) Term SOFR, plus 3.00% (the “Revolving Facility Applicable Rate”) and was computed on the basis of a 360-day year for the actual number of days elapsed. Except in an event of default, advances under the Revolving Loan bear interest, on the outstanding daily balance thereof, at the Revolving Facility Applicable Rate. Interest was due and payable on the first calendar day of each month during the term of the Sunflower Agreement. We were also obligated to pay to the Agent, for the ratable benefit of Lenders, an origination fee, prepayment fee, unused facility fee, collateral monitoring fee and Lender expenses.  
Sunflower Agreement [Member] | Revolving Loan [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Outstanding balance   $ 0  
Second Sunflower Loan Amendment [Member] | Amended and Restated Revolving Line Promissory Note [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Line of credit $ 5,000,000    
Line of credit available 100.00%