XML 37 R20.htm IDEA: XBRL DOCUMENT
v3.25.0.1

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | ---
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |  |
Fair Value of Financial Instruments | $ 1,000 | $ 3,480,000
Concentration Risk, Credit Risk, Financial Instruments | $ 250,000 |

X
- Definition Fair value of derivative asset subject to concentration of credit or market risk or both. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 15 -Paragraph 83 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480647/815-10-15-83 + Details
Name: | us-gaap_FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of firm holdings in securities classified as other. Includes pledged and unpledged holdings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 320 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479035/940-320-45-2 + Details
Name: | us-gaap_FinancialInstrumentsOwnedOtherAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration