LONG-TERM DEBT (Details Narrative) - USD ($) |
3 Months Ended | ||||
|---|---|---|---|---|---|
Nov. 25, 2019 |
Nov. 06, 2015 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Short-Term Debt [Line Items] | |||||
| Loan balance | $ 20,329,499 | ||||
| Trust loan modification expense | 0 | $ 289,000 | |||
| Accrued loan expenses | 4,132,000 | ||||
| PW PWV Loan Agreement [Member] | |||||
| Short-Term Debt [Line Items] | |||||
| Long term debt, fixed interest | 4.62% | ||||
| Loan balance | 13,917,000 | $ 13,974,000 | |||
| Capitalized debt cost | 256,000 | 258,000 | |||
| Proceeds from issuance of long-term debt | $ 15,500,000 | ||||
| Debt instrument maturity date description | 2054 | ||||
| 2015 PWRS Loan [Member] | |||||
| Short-Term Debt [Line Items] | |||||
| Debt amount | $ 10,150,000 | ||||
| Debt instrument, maturity date | Oct. 14, 2034 | ||||
| Long term debt, fixed interest | 4.34% | ||||
| Loan balance | 5,972,000 | 5,998,000 | |||
| Capitalized debt cost | 185,000 | 190,000 | |||
| Debt Facility [Member] | |||||
| Short-Term Debt [Line Items] | |||||
| Loan balance | $ 0 | $ 0 | |||
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- Definition Trust loan modification expense. No definition available.
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- Definition Fair value portion of accrued expenses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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