Subsequent Events	3 Months Ended
Mar. 31, 2026
Subsequent Events
Subsequent Events	14. Subsequent Events The Company entered into a Commercial Loan Agreement with a commercial lender as of May 12, 2026 for funding of $7 million. There are no repayments during the first 8 months of the term – payments will start on January 11, 2027 and will be made in 14 equal monthly installments at 110% of the pro rata principal amount plus accrued interest. There is ten percent original issue discount, the interest rate is 8% and the term is 22 months. This funding is designated for certain upcoming capital expenditures and certain upcoming operating expenses.

The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/855/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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