v3.26.1
Debt (Details Narrative)
12 Months Ended
Sep. 30, 2023
USD ($)
Nov. 01, 2021
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jan. 31, 2024
USD ($)
Line of Credit Facility [Line Items]                
Annual capital expenditures       $ 1,000,000.0        
Renewal fee 0.75%              
Commitment fee $ 12,500              
John H. Schwan [Member]                
Line of Credit Facility [Line Items]                
Due to related parties       300,000 $ 1,300,000   $ 300,000  
Interest rate         6.00%      
Loan and interest payable       300,000       $ 1,000,000
Term Loan [Member]                
Line of Credit Facility [Line Items]                
Loan balance       500,000     600,000  
Line Financial Agreement [Member]                
Line of Credit Facility [Line Items]                
Periodic monthly installments   48            
Periodic payment   $ 15,000            
Monitoring fees percentage     4.62%          
Debt Instrument, covenant, tangible net worth 4,000,000.0              
New Credit Agreements [Member] | Term Loan [Member]                
Line of Credit Facility [Line Items]                
Annual capital expenditures           $ 700,000    
Revolving Credit Facility [Member]                
Line of Credit Facility [Line Items]                
Line of credit balance       $ 6,800,000     $ 6,600,000  
Revolving Credit Facility [Member] | Minimum [Member]                
Line of Credit Facility [Line Items]                
Line of credit balance 6,000,000.0              
Revolving Credit Facility [Member] | Maximum [Member]                
Line of Credit Facility [Line Items]                
Line of credit balance $ 7,000,000.0              
Revolving Credit Facility [Member] | Line Financial Agreement [Member]                
Line of Credit Facility [Line Items]                
Debt instrument interest rate       7.82%        
Debt instrument interest rate       14.57%        
Revolving Credit Facility [Member] | Line Financial Agreement [Member] | Line Financial [Member]                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity     $ 7,000,000          
Revolving Credit Facility [Member] | New Credit Agreements [Member]                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity           $ 7,000,000    
Line of credit balance       $ 200,000        
Term Loan Facility [Member] | Line Financial Agreement [Member] | Line Financial [Member]                
Line of Credit Facility [Line Items]                
Annual capital expenditures     $ 731,250          
Term Loan [Member] | Line Financial Agreement [Member]                
Line of Credit Facility [Line Items]                
Debt instrument interest rate       1.45%        
Debt instrument interest rate       8.20%