XML 82 R58.htm IDEA: XBRL DOCUMENT v3.25.2
ACCOUNTING POLICIES (Narrative) (Details) - USD ($)
2 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2025
Jan. 31, 2024
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
FDIC coverage over cash balance $ 876,783 $ 1,877,092 $ 965,157
Estimated useful lives of intangible assets   10 years  
Cash 3,260,568 $ 2,625,461 2,408,526
Working capital (deficit) (6,908,835) (452,928) (6,922,786)
Convertible promissory notes 1,156,259 1,156,259 1,156,259
Income taxes payable 10,230,423 2,833,991 9,719,872
Uncertain tax position 0 9,822,797  
Income tax expense 372,743 4,151,650 3,482,125
Operating lease right-of-use assets   1,221,143  
Revenues 4,464,950 30,117,880 28,285,200
Deferred revenue 287,560 309,892 301,562
Revenue [Member] | Retail [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Revenues 4,163,292 28,671,773 25,314,672
Revenue [Member] | Wholesale [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Revenues $ 301,658 $ 1,446,107 $ 2,970,528