XML 77 R60.htm IDEA: XBRL DOCUMENT v3.24.3
NOTES PAYABLE - RELATED PARTIES (Details) - Unsecured Promissory Notes
Mar. 31, 2024
USD ($)
Related Party Transaction [Line Items]  
Interest rate of debt instrument 12.00%
Charles R. Wesley  
Related Party Transaction [Line Items]  
Principal amount of debt instrument $ 2,000,000
David J. Lubar  
Related Party Transaction [Line Items]  
Principal amount of debt instrument 2,500,000
David C. Hardie  
Related Party Transaction [Line Items]  
Principal amount of debt instrument $ 500,000