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DEBT SECURITIES HELD-TO-MATURITY (Details Narrative) - USD ($) | Jun. 30, 2025 | Mar. 31, 2025 | Aug. 23, 2023 | Jan. 04, 2023 | Aug. 24, 2022
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Investments, Debt and Equity Securities [Abstract] |  |  |  |  |
Debt Securities, Current | $ 17,500,000 | $ 17,500,000 |  |  | $ 17,500,000
Debt Instrument, Interest Rate, Stated Percentage |  |  | 2.50% | 5.00% |
Coupon receivable | $ 255,000 | $ 365,000 |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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