v3.25.2
Bank Debt (Details)
3 Months Ended 12 Months Ended
Sep. 30, 2027
Jun. 30, 2021
USD ($)
Sep. 30, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2025
Jun. 30, 2025
USD ($)
Sep. 30, 2023
USD ($)
Mar. 31, 2022
USD ($)
Bank Debt [Line Items]                      
Bearing interest percentage                     3.58%
Mortgage debt                     $ 2,000,000
Line of credit             $ 1,000,000   $ 1,000,000    
Debt issuance costs                 173,305    
Bank Loans [Member]                      
Bank Debt [Line Items]                      
Line of credit                 $ 1,000,000    
Forecast [Member]                      
Bank Debt [Line Items]                      
DSC ratio               1.35      
Loan #1 [Member]                      
Bank Debt [Line Items]                      
Bearing interest percentage                 3.53%    
Balloon principal payment             $ 3,145,888        
Loan #2 [Member]                      
Bank Debt [Line Items]                      
Bearing interest percentage             3.50%        
Interest payments, term             7 years        
Balloon principal payment             $ 3,500,000        
Loan #3 [Member] | Forecast [Member]                      
Bank Debt [Line Items]                      
Interest fixed rate 5.00%                    
Loan #5 [Member]                      
Bank Debt [Line Items]                      
Principal payment   $ 400,000                  
Interest fixed rate   5.00%                  
Loan #6 [Member]                      
Bank Debt [Line Items]                      
Debt financing                   $ 2,000,000  
Bearing interest percentage                 6.50% 7.00%  
Finance loan provided                   $ 1,000,000  
Loan #6 [Member] | Forecast [Member]                      
Bank Debt [Line Items]                      
Balloon principal payment     $ 1,285,029                
Loan #7 [Member]                      
Bank Debt [Line Items]                      
Debt financing                   $ 1,000,000  
Bearing interest percentage                   8.00%  
Loan #7 [Member] | Forecast [Member]                      
Bank Debt [Line Items]                      
Loan amortization, term     7 years                
Balloon principal payment     $ 649,267                
Loan #8 [Member]                      
Bank Debt [Line Items]                      
Principal payments, During the Years Ending December 31, 2025                 $ 132,784    
Principal payments, During the Years Ending December 31, 2026                 416,010    
Principal payments, During the Years Ending December 31, 2027                 443,871    
Principal payments, During the Years Ending December 31, 2028                 473,598    
Principal payments, During the Years Ending December 31, 2029                 505,315    
Principal payments, During the Years Ending December 31, thereafter                 355,541    
Gorham Savings Bank [Member]                      
Bank Debt [Line Items]                      
Debt financing             8,600,000        
Gorham Savings Bank [Member] | Loan #1 [Member]                      
Bank Debt [Line Items]                      
Escrow account             $ 5,100,000        
Bearing interest percentage             3.50%        
Interest payments, term             10 years        
Loan amortization, term             25 years        
Gorham Savings Bank [Member] | Loans #4 [Member]                      
Bank Debt [Line Items]                      
Debt financing         $ 1,500,000            
Bearing interest percentage         3.50%            
Loan amortization, term         7 years            
Gorham Savings Bank [Member] | Loan #5 [Member]                      
Bank Debt [Line Items]                      
Loan amortization, term   5 years 6 months                  
Maine Technology Institute [Member] | Forecast [Member]                      
Bank Debt [Line Items]                      
Loan amortization, term 5 years                    
Maine Technology Institute [Member] | Loan #3 [Member]                      
Bank Debt [Line Items]                      
Loan amortization, term           2 years 3 months          
Principal payment           $ 500,000          
Maine Technology Institute [Member] | Loans #4 [Member]                      
Bank Debt [Line Items]                      
Debt financing         $ 1,400,000            
Proceeds from issuance of loan         $ 624,167            
Loan to value ratio         80.00%            
Mortgage Note [Member] | Loan #6 [Member] | Forecast [Member]                      
Bank Debt [Line Items]                      
Loan amortization, term     7 years                
Line of Credit [Member]                      
Bank Debt [Line Items]                      
Outstanding balance                    
Minimum [Member] | Loan #1 [Member]                      
Bank Debt [Line Items]                      
Balloon principal payment                 3,145,888    
Outstanding principal balance                 4,233,957    
Maximum [Member] | Loan #1 [Member]                      
Bank Debt [Line Items]                      
Balloon principal payment                 3,687,676    
Outstanding principal balance                 $ 6,233,957