The amortization period of the debt instrument.

No definition available.

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- Definition

The maximum percentage of loan to value ratio of the property under the covenant of the debt instrument.

+ References

No definition available.

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- Definition

The minimum debt service coverage ratio under the covenant of the debt instrument.

+ References

No definition available.

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- Definition

The extension term of a debt instrument.

+ References

No definition available.

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- Definition

The amount of interest to accrue on a monthly basis.

+ References

No definition available.

+ Details

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- Definition

The agreement to pay future outstanding invoices.

+ References

No definition available.

+ Details

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- Definition

The payment required on outstanding invoices.

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No definition available.

+ Details

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- Definition

The percentage of payments being deferred.

+ References

No definition available.

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- Definition

Area of a real estate property.

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount of assets pledged to secure a debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
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-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

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Balance Type:	credit
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- Details

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Note 7 - Loans Payable (Details Textual)	Jan. 01, 2026	Feb. 02, 2024 USD ($)	Feb. 01, 2024 USD ($)	Dec. 27, 2023 USD ($)	Sep. 15, 2021 USD ($)	Apr. 30, 2021 USD ($)	Apr. 01, 2021	Jan. 24, 2019 USD ($)	Mar. 31, 2026 USD ($) a	Dec. 31, 2025 USD ($)	Jan. 01, 2025	Dec. 31, 2024	May 20, 2021 USD ($)	Mar. 21, 2018 USD ($)
Long-term Line of Credit, Total									$ 10,790,194	$ 10,868,531
Payments, Fees, Deferred Percentage			50.00%
Payment Outstanding Invoices		$ 200,000	$ 200,000
Payment of Future Outstanding Invoices			$ 477,829
Term Loan [Member]
Long-term Line of Credit, Total									$ 4,532,886
Debt Instrument, Face Amount					$ 4,950,000
Term Loan [Member] \| If Maturity Date Is Extended [Member]
Debt Instrument, Covenant, Maximum Loan to Value Ratio of the Property					70.00%
Debt Instrument, Covenant, Minimum Debt Service Coverage Ratio					1.3
Extended Term Loan [Member]
Debt Instrument, Interest Rate, Stated Percentage					3.75%
Mortgage Loan [Member]
Debt Instrument, Face Amount				$ 1,500,000
Debt Instrument, Term	24 months			2 years
Debt Instrument, Interest Rate, Stated Percentage	15.00%
Debt Instrument, Face Amount				$ 1,500,000
Cortlandt Manor Medical Center [Member] \| Asset Pledged as Collateral [Member]
Area of Real Estate Property \| a									5.01
Real Estate Securing Mortgage Loan [Member] \| Flowerfield Industrial Park [Member]
Area of Real Estate Property \| a									31.8
Invoice Payable Through 2024 [Member]
Interest Accrued Monthly Rate, Percentage												0.75%
Invoice Payable Starting 2025 [Member]
Interest Accrued Monthly Rate, Percentage											1.00%
US Treasury (UST) Interest Rate [Member] \| Extended Term Loan [Member]
Debt Instrument, Basis Spread on Variable Rate					2.75%
Prime Rate [Member] \| Mortgage Loan [Member]
Debt Instrument, Basis Spread on Variable Rate				1.50%
Non-revolving Credit Line [Member]
Line of Credit Facility, Maximum Borrowing Capacity														$ 3,000,000
Long-term Line of Credit, Total						$ 2,200,000			$ 1,806,228
Non-revolving Credit Line [Member] \| Federal Home Loan Bank Rate [Member] \| After Interest Only Payment Period [Member]
Debt Instrument, Amortization Period (Year)							20 years
Non-revolving Credit Line [Member] \| Federal Home Loan Bank Rate [Member] \| After Interest Only Payment Period [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate						3.85%
Non-revolving Credit Line 2 [Member]
Line of Credit Facility, Maximum Borrowing Capacity								$ 3,000,000
Long-term Line of Credit, Total									$ 2,473,201				$ 3,000,000
Non-revolving Credit Line 2 [Member] \| After Interest Only Payment Period [Member]
Debt Instrument, Amortization Period (Year)								20 years
Non-revolving Credit Line 2 [Member] \| Federal Home Loan Bank Rate [Member] \| After Interest Only Payment Period [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate								3.85%
Non-revolving Credit Line 3 [Member]
Repayments of Debt					$ 1,050,000
Non-revolving Credit Line 3 [Member] \| Term Loan [Member]
Debt Instrument, Term					5 years
Debt Instrument, Extension Term					5 years