LIQUIDITY AND FINANCIAL CONDITION (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 12, 2026 |
Mar. 31, 2026 |
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| LIQUIDITY AND FINANCIAL CONDITION | |||
| Cash and cash equivalents | $ 3,710,413 | $ 3,473,619 | |
| Working capital | 3,400,000 | ||
| Issuance of Convertible Debt | 1,000,000 | ||
| 2026 Notes | |||
| LIQUIDITY AND FINANCIAL CONDITION | |||
| Aggregate principal amount | 10,600,000 | $ 10,600,000 | |
| Debt discount | 355,000 | $ 369,000 | |
| First tranche of 2026 convertible note | |||
| LIQUIDITY AND FINANCIAL CONDITION | |||
| Aggregate principal amount | 1,060,000 | ||
| Issuance of Convertible Debt | 970,000 | ||
| Debt discount | 60,000 | ||
| Issuance costs | $ 30,000 |
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of working capital surplus (deficit) for the company. No definition available.
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- Details
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