XML 68 R58.htm IDEA: XBRL DOCUMENT v3.25.3
OPERATING LEASE RIGHT-OF-USE (“ROU”) ASSETS AND OPERATING LEASE LIABILITIES (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 11 Months Ended 14 Months Ended
Jul. 31, 2027
Jul. 31, 2026
Jun. 20, 2025
Jul. 13, 2022
Apr. 30, 2024
Jul. 31, 2021
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Jul. 01, 2023
Sep. 30, 2022
Dec. 31, 2024
Aug. 01, 2022
Jun. 07, 2022
Lessee, Lease, Description [Line Items]                              
Lease agreement term       36 months 39 months 62 months                  
Lease expiration date     Jul. 31, 2026 Jul. 31, 2025   Sep. 30, 2026                  
Payment of base rent       $ 2,704 $ 296             $ 3,043      
Escalation of the base rent           4.00%         4.00%        
Acquired right of use assets     $ 33,084   19,583   $ 77,952   $ 77,952     $ 154,265 $ 101,621 $ 92,509 $ 156,963
Assumed lease liabilities         $ 9,539   $ 75,160   $ 75,160            
Weighted average discount rate         7.50%   4.60%   4.60%       4.60% 3.75% 6.00%
Property Operating Leases [Member]                              
Lessee, Lease, Description [Line Items]                              
Rent expense             $ 19,121 $ 22,395 $ 67,236 $ 69,100          
Forecast [Member]                              
Lessee, Lease, Description [Line Items]                              
Payment of base rent $ 3,053 $ 2,935