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DEBT SECURITIES HELD-TO-MATURITY (Details Narrative) - USD ($)
3 Months Ended
Sep. 30, 2024
Mar. 31, 2024
Jan. 04, 2023
Aug. 24, 2022
Investments, Debt and Equity Securities [Abstract]        
Debt Securities, Current $ 17,500,000 $ 17,500,000   $ 17,500,000
Debt Instrument, Interest Rate, Stated Percentage 2.50%   5.00%  
Debt Instrument, Periodic Payment, Interest $ 545,000      
[custom:CouponReceivable-0] $ 330,000 $ 437,500