FINANCIAL INSTRUMENTS (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Aug. 11, 2025 |
Jan. 04, 2023 |
Jan. 31, 2023 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Aug. 24, 2026 |
Mar. 31, 2026 |
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| Proceeds from issuance of convertible debt and warrants | $ 15,000,000 | $ 15,000,000.0 | |||||
| Convertible note principal | $ 16,700,000 | ||||||
| Debt interest percent | 5.00% | 2.50% | |||||
| Maturity date | Jul. 04, 2025 | ||||||
| Conversion price | $ 1.25 | ||||||
| Warrant exercise price | $ 1.25 | $ 1.25 | |||||
| Fair value of warrant | $ 3,900,000 | $ (3,024,540) | $ (453,448) | ||||
| Warrants | 1,500,000 | $ 4,100,000 | |||||
| Derivative liabilities, embedded conversion feature | $ 1,200,000 | ||||||
| Fair value of conversion feature | |||||||
| Shares purchase | 10,778 | 700,000 | |||||
| Warrant term | 5 years | ||||||
| Fair value of derivative liability | $ 168,000 | $ 1,476,522 | $ 766,120 | ||||
| Maximum [Member] | |||||||
| Warrant outstanding | 16,100,000 | ||||||
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- Definition Fair value conversion option. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. 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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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