XML 31 R21.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases (Tables)
 3 Months Ended
Jun. 30, 2024
Leases [Abstract]  
Schedule of Operating Lease Assets and Liabilities

The balance sheets classification of lease assets and liabilities was as follows:

 

   June 30, 2024 
Assets     
Operating lease right-of-use asset, beginning balance  $19,263 
Current period amortization   (14,425)
Lease extension   158,073 
Total operating lease right-of-use asset  $162,911 
      
Liabilities     
Operating lease liability, current  $48,711 
Operating lease liability, long term   114,200 
Total lease liabilities  $162,911 
Schedule of Future Minimum Lease Payments

Future minimum lease payments as of June 30, 2024 under non-cancellable operating leases are as follows:

 

   Lease Obligation 
Fiscal Year Ended March 31, 2025  $45,066 
Fiscal Year Ended March 31, 2026   60,320 
Fiscal Year Ended March 31, 2027   60,320 
Fiscal Year Ended March 31, 2028   20,107 
      
Total lease payments  $185,813 
Less: imputed interest   (22,902)
Operating lease liability   162,911 
Less: operating lease liability, current   (48,711)
Operating lease liability, long term  $114,200