Debt (Details Narrative) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Oct. 31, 2024 |
Sep. 30, 2023 |
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| Line of Credit Facility [Line Items] | |||
| Line of Credit Facility, Current Borrowing Capacity | $ 15,000,000 | ||
| Line of Credit Facility, Interest Rate During Period | 6.18% | ||
| Line of Credit [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Unencumbered liquid assets | $ 10,000,000.0 | ||
| Minimum profitability | $ 1 | ||
| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Line of Credit Facility, Interest Rate During Period | 2.50% | ||
| Maximum [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Line of Credit Facility, Remaining Borrowing Capacity | $ 15,000,000 | ||
| Comerica Bank [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 10,000,000 |
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- Definition The element represents minimum profitability granted. No definition available.
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- Definition The element represents unencumbered liquid assets. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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