XML 42 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Line of Credit - Factor (Details) - USD ($)
 6 Months Ended
Sep. 30, 2025
Mar. 31, 2025
Line of Credit - Factor    
Variable rate on the debt instrument (as a percent) 2.50%  
Effective interest rate (as a percent) 4.75% 5.00%
Line of credit - factor   $ 2,100,458
Merchant Financial Group (Merchant)    
Line of Credit - Factor    
Percentage of maximum borrowing capacity of eligible accounts receivables under the line of credit 80.00%  
Accounts receivables factoring agreement term 2 years  
Line of credit facility of remaining borrowing capacity $ 67,000 $ 348,000
Variable rate on the debt instrument (as a percent) 2.00%  
Effective interest rate (as a percent) 9.25% 9.50%
Line of credit - factor $ 0 $ 2,100,458
Cash on deposit $ 949,693 $ 0