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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
3 Months Ended
Dec. 15, 2026
Dec. 15, 2023
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Restricted cash     $ 5,642,878 $ 5,619,270 $ 2,800,000
Restricted investments     2,800,000 2,800,000  
Escrow deposit     750,000    
Line of credit     2,000,000.0    
Allowance for doubtful accounts     54,987 54,987  
Allowance for sales returns     185,501 182,584  
Deferred revenues     1,616,038 1,475,519  
Deferred charges     245,734 224,445  
Inventory allowance     1,300,000 $ 1,300,000  
Subsequent Event [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Royalty payment $ 1,400,000        
Global Trademark Agreement [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Royalty payment   $ 2,700,000 $ 3,700,000    
Convertible debt   1,000,000      
Accounts payable   $ 400,000