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TERM LOAN AND CREDIT AGREEMENT (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 21, 2021
Nov. 30, 2022
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Mar. 31, 2024
Cash and Cash Equivalents [Line Items]              
Debt instrument, face amount $ 12,400,000            
Maturity date Dec. 21, 2026            
Interest rate 10.50%            
Interest payments due date Feb. 15, 2022            
Debt instrument, payment terms Pursuant to the Credit Agreement, the Company will be required to make interest only payments for the first 24 months (which may be extended to 36 months under prescribed circumstances), after which payments will include principal amortization that accommodates a 40% balloon principal payment at maturity. The Company and the Lender have negotiated the terms under which the Company will be allowed to extend the interest-only period and delay the start of principal repayment.            
Principal repayments         $ 600,000   $ 2,400,000
Loans payable current portion     $ 3,000,000   3,000,000   2,400,000
Origination fee amount $ 120,000            
Exit fee 600,000            
Debt financing 193,437            
Professional fee 48,484            
Fee amount 144,953            
Gross proceeds 12,000,000            
Repayment of short term debt 1,574,068            
Fair value of warrants $ 1,042,149            
Amortization of debt discount expense     52,627 $ 51,724 104,458 $ 102,666  
Unpaid interest   $ 364,000 752,075 $ 753,268 1,520,748 $ 1,413,780  
Interest payable current     1,107,791   1,107,791   $ 795,656
Warrants issued 57,536            
Issuance of warrants $ 198,713            
Term Loan [Member]              
Cash and Cash Equivalents [Line Items]              
Interest expense     $ 495,783   $ 987,135    
Cash [Member]              
Cash and Cash Equivalents [Line Items]              
Debt financing $ 50,000