v3.26.1
Senior Secured Loan (Details Narrative) - USD ($)
3 Months Ended
Sep. 26, 2025
Nov. 14, 2024
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Senior Loans [Member]          
Line of Credit Facility [Line Items]          
Secured Debt     $ 9,250,000 $ 9,250,000  
Secured Notes Payable [Member]          
Line of Credit Facility [Line Items]          
Secured Debt     9,205,000 9,182,000  
Direct costs     410,000    
Amortization of debt discount     23,000 $ 68,000 $ 95,000
Unamortized debt discount     45,000    
Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Debt instrument maturity date Sep. 30, 2026        
Revolving Credit Facility [Member] | Minimum [Member]          
Line of Credit Facility [Line Items]          
Revolving credit $ 9,250,000        
Revolving Credit Facility [Member] | Maximum [Member]          
Line of Credit Facility [Line Items]          
Revolving credit $ 10,000,000        
Loan Agreement [Member]          
Line of Credit Facility [Line Items]          
Revolving credit commitment in aggregate amount   $ 10,000,000      
Accrues interest rate   8.00%      
Line of credit facility current borrowing capacity     0    
Amended Loan Agreement [Member] | Secured Notes Payable [Member]          
Line of Credit Facility [Line Items]          
Direct costs     $ 40,000