DEBT SECURITIES HELD-TO-MATURITY (Details Narrative) - USD ($) |
Mar. 30, 2026 |
Aug. 24, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jan. 04, 2023 |
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| DebtSecuritiesHeldToMaturityLineItem [Line Items] | |||||
| Debt security | $ 17,500,000 | $ 12,000,000 | $ 12,000,000 | ||
| Bears interest rate | 2.50% | 5.00% | |||
| Accrued coupon interest receivable | $ 437,500 | $ 437,500 | |||
| Keemo Fashion Group Limited [Member] | |||||
| DebtSecuritiesHeldToMaturityLineItem [Line Items] | |||||
| Equity interest acquired, percentage | 62.18% | ||||
| Business acquisition principal amount | $ 5,500,000 |
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- References No definition available.
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- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of tangible and intangible assets other than cash transferred by acquirer as part of consideration transferred in business combination. Includes, but is not limited to, business or subsidiary, or both, of acquirer transferred to former owner of acquiree. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading), classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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