DEBT (Details Narrative) - Short Term Debt [Member] - USD ($) $ in Millions |
1 Months Ended | ||
|---|---|---|---|
Mar. 05, 2024 |
Feb. 14, 2023 |
Sep. 30, 2024 |
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| Principal amount | $ 115,014 | ||
| Monthly down payment | $ 59,562 | $ 69,666 | |
| Short term laon | $ 517,560 | $ 605,600 | |
| Annual interest rate | 8.50% | 8.40% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition This is the principal amount outstanding for securitized loans only (across all types of loans). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Details
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