Long Term Debt (Details Narrative) - USD ($) |
6 Months Ended | ||
|---|---|---|---|
May 08, 2020 |
Jun. 30, 2025 |
Mar. 11, 2025 |
|
| Line of Credit Facility [Line Items] | |||
| Letters of credit outstanding, amount | $ 3,200,000 | ||
| Debt instrument, interest rate description | Pursuant to the Loan Agreement, payments of annual interest rates are as follows: (i) interest due on the Revolving Credit is at prime (7.50% at June 30, 2025) plus 2% or Secured Overnight Finance Rate (“SOFR”) (as defined in the Loan Agreement) plus 3.00% plus an SOFR Adjustment applicable for an interest period selected by the Company; (ii) interest due on the Capital Loan is at prime plus 2.50% or SOFR plus 3.50% plus an SOFR Adjustment applicable for an interest period selected by the Company; and (iii) interest due on the Term Loan is at prime plus 3% or SOFR plus 4.00% plus an SOFR Adjustment applicable for an interest period selected by the Company. SOFR Adjustment rates of 0.10% and 0.15% are applicable for a one-month interest period and three-month period, respectively, that may be selected by the Company | ||
| Revised facility fee, description | revised the Facility Fee (as defined) from .375% to .500%. Such fee percentage will revert back to 0.375% at such time that the Company is able to achieve a minimum 1.15 to 1.00 ratio in FCCR on a twelve-month trailing basis | ||
| Minimum [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Liquidity minimum requirement | $ 5,000,000 | ||
| Lender [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Reduction in borrowing availability | $ 750,000 | ||
| Debt instrument, fee amount | $ 12,500 | ||
| PNC Bank [Member] | Captail Line [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Total debt | 524,000 | ||
| Debt instrument periodic payment | 8,700 | ||
| Loan Agreement [Member] | PNC Bank [Member] | Term Loan Two [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Total debt | 2,500,000 | ||
| Debt instrument periodic payment | $ 41,667 | ||
| Amended Loan Agreement [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Debt instrument, description | The Company agreed to pay PNC 0.5% of the total financing if the Company pays off its obligations after July 31, 2024, to and including July 31, 2025. No early termination fee shall apply if the Company pays off its obligations under Loan Agreement, as amended, after July 31, 2025 | ||
| Revolving Credit Facility [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Liquidity under credit facility | $ 25,440,000 | ||
| Revolving Credit Facility [Member] | Loan Agreement [Member] | PNC Bank [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Debt instrument maturity date | May 15, 2027 | ||
| Line of credit facility, maximum borrowing capacity | $ 12,500,000 |