XML 30 R21.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS (Details 3) - USD ($)
Sep. 30, 2023
Mar. 31, 2023
Platform Operator, Crypto-Asset [Line Items]    
Total assets $ 0 $ 0
Foreign exchange contract derivative liability 544,748 731,730
Warrant derivative liability 1,495,000 3,092,000
Total liabilities 2,039,748 3,823,730
Fair Value, Inputs, Level 1 [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total assets 0 0
Foreign exchange contract derivative liability 0 0
Warrant derivative liability 0 0
Total liabilities 0 0
Fair Value, Inputs, Level 2 [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total assets 0 0
Foreign exchange contract derivative liability 544,748 731,730
Warrant derivative liability 0 0
Total liabilities 544,748 731,730
Fair Value, Inputs, Level 3 [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total assets 0 0
Foreign exchange contract derivative liability 0 0
Warrant derivative liability 1,495,000 3,092,000
Total liabilities $ 1,495,000 $ 3,092,000