Finance Leases (Details Narrative) - USD ($) |
May 05, 2023 |
Mar. 31, 2025 |
Jun. 02, 2023 |
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| Property, Plant and Equipment [Line Items] | |||
| Finance leases Interest rate | 3.01% | ||
| Aqua Sport Lease Agreement [Member] | |||
| Property, Plant and Equipment [Line Items] | |||
| Finance leases Interest rate | 2.93% | ||
| Purchase of asset | $ 3,100,000 | ||
| Payment of security deposit | 300,000 | ||
| Rent paid | 16,000 | ||
| Monthly rent | $ 22,000 | ||
| Vehicle And Equipment [Member] | Minimum [Member] | |||
| Property, Plant and Equipment [Line Items] | |||
| Finance leases Interest rate | 3.00% | ||
| Vehicle And Equipment [Member] | Maximum [Member] | |||
| Property, Plant and Equipment [Line Items] | |||
| Finance leases Interest rate | 7.50% |
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash paid to purchase other assets as part of operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. No definition available.
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