Subsequent Event (Details Narrative) - Subsequent Event [Member] |
Jul. 07, 2025
USD ($)
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| Subsequent Event [Line Items] | |
| Total purchase price, subject to closing inventory valuation adjustment | $ 17,500,000 |
| Non-refundable cash deposit | 2,500,000 |
| Potential additional cash deposits | 2,500,000 |
| Closing cash deposit | 6,800,000 |
| Unsecured promissory note | $ 8,200,000 |
| Debt maturity date | Dec. 31, 2025 |
| Issued and oustanding percentage | 100.00% |
| Paradigm transaction purchase price | $ 1,700,000 |
| Indemnity deductible | 250,000 |
| Indemnity cap value | 2,000,000.0 |
| Term loan credit agreement prepayment | $ 9,600,000 |
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- Definition Equity shares outstanding percentage. No definition available.
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- Definition Indemnity cap value. No definition available.
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- Definition Term loan credit agreement prepayment. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of valuation reserve for inventory. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for deposits classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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