Liquidity (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | ||||
|---|---|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Feb. 28, 2026 |
Oct. 31, 2025 |
Sep. 30, 2025 |
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| Liquidity | ||||||
| Cash for operations | $ 2,382,000 | $ 506,000 | ||||
| Cash | $ 1,824,000 | 1,824,000 | ||||
| Other current liability | 903,000 | 903,000 | ||||
| Line of credit | 3,207,000 | 3,207,000 | $ 1,250,000 | $ 2,500,000 | ||
| Convertible notes payable | 7,528,000 | $ 7,528,000 | $ 420,000 | |||
| Mortgage deposit | $ 646,000 | |||||
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- References No definition available.
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Cash inflow received in association with a commitment to issue a mortgage. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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