XML 44 R29.htm IDEA: XBRL DOCUMENT v3.25.3
BASIS OF PRESENTATION, MEASUREMENT AND CONSOLIDATION (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 19, 2023
Sep. 19, 2023
Nov. 30, 2024
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
BusinessDescriptionAndBasisOfPresentationLineItems [Line Items]                                  
Accumulated deficit       $ 140,968,401   $ 139,441,785   $ 139,441,785 $ 127,499,785 $ 140,968,401 $ 139,441,785   $ 139,441,785 $ 127,499,785      
Working capital deficiency       $ 18,077,790   $ 15,996,856   15,996,856 $ 18,228,253 18,077,790 $ 15,996,856   $ 15,996,856 18,228,253      
Proceeds from issuance of debt                               $ 11,756,563 $ 14,545,805
Proceeds from short term debt     $ 635,000                     853,030      
Debt conversion converted instrument amount                           $ 2,962,386      
Conversion of convertible securities                     97,811   97,811 36,897      
Gross proceeds from issuance of common stock                     $ 125,227   $ 125,227 $ 123,347      
Proceeds from Issuance of Common Stock                   125,221   $ 125,227 $ 119,285      
Placement fee percentage                           3.00%      
Preferred stock, par value           $ 0.001     $ 0.001       $ 0.001 $ 0.001      
Net proceeds issuance costs                   1,732,532   $ 1,732,532 $ 2,825,000      
Stock issued during period, value                              
Preferred Stock [Member]                                  
BusinessDescriptionAndBasisOfPresentationLineItems [Line Items]                                  
Preferred stock, par value       $ 0.001   $ 0.001       $ 0.001     $ 0.001        
Series B Preferred Stock [Member]                                  
BusinessDescriptionAndBasisOfPresentationLineItems [Line Items]                                  
Preferred stock, shares issued 220 220   360   385     180 360     385 180      
Preferred stock, par value $ 0.001 $ 0.001   $ 0.001   $ 0.001     $ 0.001 $ 0.001     $ 0.001 $ 0.001      
Preferred stock convertible purchase price $ 9,091 $ 9,091                              
Gross proceeds   $ 2,000,000                              
Net proceeds issuance costs $ 1,900,000 $ 1,900,000                              
Stock issued during period         486,474   1,431,181         2,867,448          
Series B Preferred Stock [Member] | Preferred Stock [Member]                                  
BusinessDescriptionAndBasisOfPresentationLineItems [Line Items]                                  
Stock issued during period       0   220   55 110 0 220   220        
Stock issued during period, value       $ 0     $ 420,000 $ 925,000 $ 0 $ 1,732,532   $ 1,732,532        
Economic Injury Disaster Loan [Member]                                  
BusinessDescriptionAndBasisOfPresentationLineItems [Line Items]                                  
Proceeds from issuance of debt                             $ 499,900