Commitments and Contingencies (Details Narrative) |
3 Months Ended |
|---|---|
|
Mar. 31, 2026
USD ($)
| |
| U.S. Bank [Member] | |
| Line of Credit Facility [Line Items] | |
| Line of credit, maximum borrowing capacity | $ 15,000,000 |
| Interest rate terms | contemplates interest at 2.10% plus the greater of (i) 0%, and (ii) the one-month forward-looking term rate based on SOFR |
| Line of credit, maturity date | Jul. 17, 2026 |
| Minimum pre-tax loss | $ 2,500,000 |
| Western Alliance Bank [Member] | |
| Line of Credit Facility [Line Items] | |
| Line of credit, maximum borrowing capacity | $ 25,000,000 |
| Interest rate terms | contemplates interest at the 1-Month SOFR rate plus 2.0% |
| Line of credit, maturity date | Aug. 15, 2026 |
| Minimum pre-tax loss | $ 2,500,000 |
| J P Morgan Chase Bank [Member] | |
| Line of Credit Facility [Line Items] | |
| Line of credit, maximum borrowing capacity | $ 35,000,000 |
| Interest rate terms | contemplates interest at the 1-Month SOFR rate plus 1.95% |
| Line of credit, maturity date | Aug. 15, 2026 |
| Minimum pre-tax loss | $ 1 |