Commitments and Contingencies (Details Narrative) |
12 Months Ended |
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Mar. 31, 2026
USD ($)
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |
| Aggregated annual salaries | $ 475,000 |
| Potential severance payments | 1,425,000 |
| Interest Payable, Current | $ 32,200,000 |
| Debt Instrument, Term | 5 years |
| Debt Instrument, Interest Rate, Stated Percentage | 15.00% |
| Royalty percentage | 10.00% |
| Interest amount paid | $ 5,600,000 |
| Principal [Member] | Mexico Subsidiary [Member] | |
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |
| Loans Receivable with Fixed Rates of Interest | 12,300,000 |
| Technical Assistance Payment [Member] | Mexico Subsidiary [Member] | |
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |
| Loans Receivable with Fixed Rates of Interest | $ 10,400,000 |
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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/2009/role/commonPracticeRef
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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 of the required periodic payments applied to interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of loan with fixed rate of interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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