XML 37 R28.htm IDEA: XBRL DOCUMENT v3.23.3
NOTES PAYABLE (Details) - USD ($)
Sep. 30, 2023
Mar. 31, 2023
Short-Term Debt [Line Items]    
Total notes payable $ 22,550,823 $ 20,797,234
Unamortized debt discount (1,639,166) (767,083)
Notes payable, net of note discounts 20,911,657 20,030,151
Current portion (17,551,356) (16,942,500)
Non-current portion 3,360,301 3,087,651
Note Payable Agreement 2 [Member]    
Short-Term Debt [Line Items]    
Total notes payable 10,408,213 14,772,293
Note Payable Agreement 3 [Member]    
Short-Term Debt [Line Items]    
Total notes payable 4,201,954 6,024,941
Note Payable Agreement 4 [Member]    
Short-Term Debt [Line Items]    
Total notes payable 4,885,385 0
Note Payable Agreement 5 [Member]    
Short-Term Debt [Line Items]    
Total notes payable $ 3,055,271 $ 0