DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION (Details Narrative)	Mar. 31, 2026 USD ($)
DisclosureLineElements [Line Items]
Cash and cash equivalents	$ 8,134,004
Working capital	3,797,551
Remaining borrowing capacity	99,500,000
ATM Agreement [Member]
DisclosureLineElements [Line Items]
Remaining borrowing capacity	$ 99,500,000

Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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Balance Type:	debit
Period Type:	instant