XML 14 R3.htm IDEA: XBRL DOCUMENT v3.25.4
BALANCE SHEETS (September 30, 2025 Unaudited) - Parenthetical - USD ($)
Dec. 31, 2025
Mar. 31, 2025
Details {1}    
Debt Instrument, Unamortized Discount, Current $ 17,137,942 $ 13,730,266
Debt Instrument, Unamortized Discount, Noncurrent $ 23,310,800 $ 26,353,692
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 6,000,000 6,000,000
Common Stock, Shares, Issued 4,837,166 4,837,166
Common Stock, Shares, Outstanding 4,837,166 4,837,166