DEBT (Details 1)	Mar. 31, 2024 USD ($)
2024	$ 1,153,643
2025	3,569,009
2026	7,777,394
2027	123,050
2028	127,335
Thereafter	1,871,291
Corporate [Member]
2024	87,761
2025	2,501,777
Corporate [Member] \| Note Payable Truist Bank
2024	87,761
2025	2,501,777
Consumer [Member]
2024	379,751
2025	646,082
2026	2,463,218
2027	123,050
2028	127,335
Thereafter	1,871,291
Commercial [Member]
2024	686,131
2025	421,150
2026	5,314,176
CONSUMER SEGMENT [Member] \| Note Payable Truist Bank
2024	28,029
2025	38,745
2026	40,203
2027	42,077
2028	43,639
Thereafter	636,511
CONSUMER SEGMENT [Member] \| Note Payable Texas Bank And Trust
2024	70,158
2025	495,231
2026	78,985
2027	80,973
2028	83,696
Thereafter	1,234,780
CONSUMER SEGMENT [Member] \| Note Payable Farmers State Bank
2024	81,564
2025	112,106
2026	2,344,030
2027	0
2028	0
Thereafter	0
Kretchmer [Member] \| Note Payable Texas Bank And Trust
2025	200,000
2026	0
COMMERCIAL SEGMENT [Member] \| Note Payable Farmers State Bank
2024	186,131
2025	254,483
2026	5,314,176
2027	0
COMMERCIAL SEGMENT [Member] \| Note Payable Avail Transaction Member
2024	500,000
2025	166,667
2026	$ 0

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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