XML 47 R40.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2024
Customer
Dec. 31, 2023
Sep. 30, 2024
Financial_instituion
Dec. 31, 2024
Customer
Dec. 31, 2023
Mar. 31, 2024
Customer
Concentration of Credit Risk and Other Risks and Uncertainties            
Number of financial institutions | Financial_instituion     1      
Number of customer more than ten percent of Accounts receivable           2
Initial Compliance Deadline 180 days     180 days    
Extended Non Compliance Period 180 days     180 days    
Stock Minimum Bid Price Compliance Description       the Company’s common stock must have a closing bid price of at least $1.00 per share for a minimum of 10 consecutive business days    
Customer One            
Concentration of Credit Risk and Other Risks and Uncertainties            
Number of customer more than ten percent of Accounts receivable 1     1    
Cost of revenue | Supplier Concentration Risk | Minimum            
Concentration of Credit Risk and Other Risks and Uncertainties            
Concentration risk, percentage 10.00% 12.60%   10.00% 10.00%  
Revenue | Customer Concentration Risk | Customer One            
Concentration of Credit Risk and Other Risks and Uncertainties            
Concentration risk, percentage 26.70% 27.10%   24.20% 22.40%  
Revenue | Customer Concentration Risk | Customer Two            
Concentration of Credit Risk and Other Risks and Uncertainties            
Concentration risk, percentage 10.40%          
Accounts Receivable | Credit Concentration Risk | Customer One            
Concentration of Credit Risk and Other Risks and Uncertainties            
Concentration risk, percentage       17.00%   17.30%
Accounts Receivable | Credit Concentration Risk | Customer Two            
Concentration of Credit Risk and Other Risks and Uncertainties            
Concentration risk, percentage       10.50%   11.70%