XML 64 R54.htm IDEA: XBRL DOCUMENT v3.24.3
LIQUIDITY AND FINANCIAL CONDITION (Details Narrative)
Sep. 30, 2024
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Cash Equivalents, at Carrying Value $ 7,200,000
Restricted Cash Equivalents 8,300,000
Working Capital $ 151,500,000