LEASES (Details Narrative) |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
|---|---|---|---|
| Imputed interest, rate | 6.70% | ||
| Minimum [Member] | |||
| Operating lease, remaining lease term | 2 years 3 months 18 days | 3 years 1 month 6 days | |
| Finance lease, remaining lease term | 1 year 1 month 6 days | 1 year 3 months | |
| Imputed interest, rate | 7.43% | 7.41% | |
| Maximum [Member] | |||
| Operating lease, remaining lease term | 5 years 4 months 24 days | 5 years 10 months 24 days | |
| Finance lease, remaining lease term | 2 years 9 months 18 days | 3 years | |
| Imputed interest, rate | 8.07% | 8.03% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Remaining lease term of finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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