v3.26.1
Note 11 - Debt (Details Textual)
1 Months Ended 3 Months Ended 4 Months Ended 12 Months Ended
Dec. 01, 2027
Dec. 01, 2026
Nov. 30, 2026
Dec. 01, 2025
CAD ($)
Sep. 30, 2025
USD ($)
shares
Sep. 03, 2025
USD ($)
Aug. 22, 2025
USD ($)
Mar. 07, 2025
USD ($)
Oct. 31, 2025
USD ($)
$ / shares
Mar. 31, 2026
USD ($)
$ / shares
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
$ / shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Mar. 31, 2026
CAD ($)
Dec. 01, 2025
USD ($)
Dec. 01, 2025
CAD ($)
Nov. 24, 2025
$ / shares
Jul. 31, 2025
USD ($)
$ / shares
Apr. 30, 2025
USD ($)
Jan. 01, 2025
USD ($)
Mar. 08, 2023
Long-Term Debt, Gross                   $ 15,712,000   $ 15,746,000 $ 15,746,000                
Debt Instrument, Carrying Amount, Current                   6,259,000   5,976,000 5,976,000                
Long-Term Debt                   13,182,000   13,051,000 13,051,000                
Paid-in-Kind Interest                   87,000 $ 3,000                    
Net Income (Loss) Attributable to Parent                   (1,915,000) $ (1,728,000)                    
Line of Credit Facility, Maximum Borrowing Capacity                                     $ 20,000,000    
Equity Offering, Undrawn Amount                   19,200,000   19,500,000 19,500,000                
Series Z Preferred Stock [Member]                                          
Preferred Stock, Dividend Rate, Percentage         8.00%                                
Seller Note 1 [Member]                                          
Long-Term Debt, Gross                   1,170,000       $ 1,600,000              
Debt Instrument, Face Amount                               $ 1,600,000          
Debt Instrument, Periodic Payment, Principal       $ 400,000                                  
Debt Instrument, Covenant, Capital Raise Threshold                             $ 1,100,000            
Seller Note 1 [Member] | Prime Rate [Member]                                          
Debt Instrument, Basis Spread on Variable Rate       1.00%                                  
Seller Note 2 [Member]                                          
Long-Term Debt, Gross                   1,463,000       $ 2,000,000              
Debt Instrument, Face Amount                               $ 2,000,000          
Debt Instrument, Periodic Payment, Principal       $ 50,000                                  
Seller Note 2 [Member] | Secured Overnight Financing Rate (SOFR) [Member]                                          
Debt Instrument, Basis Spread on Variable Rate       1.25%                                  
Senior Secured Convertible Note [Member] | The 3i, LP [Member]                                          
Long-Term Debt, Gross                   3,625,896   3,859,541 3,859,541                
Long-Term Debt                   3,625,896   3,859,541 3,859,541                
Long Term Debt, Net Carrying Amount                       1,568,779 1,568,779                
Debt Instrument, Unamortized Discount                       327,052 327,052                
Debt Issuance Costs, Gross                       327,358 327,358                
Debt Instrument, Unamortized Derivative Discount                       $ 1,636,352 1,636,352                
Unsecured Promissory Note Payable [Member] | Brookstone XXI, LLC [Member]                                          
Long-Term Debt                   0                      
Debt Instrument, Face Amount         $ 800,000                                
Conversion of Mezzanine Term Loan [Member]                                          
Debt Conversion, Original Debt, Amount               $ 1,143,646                          
Conversion of Mezzanine Term Loan Principal [Member]                                          
Debt Conversion, Original Debt, Amount               1,006,377                          
Conversion of Mezzanine Term Loan Accrued Interest [Member]                                          
Debt Conversion, Original Debt, Amount               $ 137,269                          
Conversion of July Note Into Common Stock [Member]                                          
Debt Conversion, Original Debt, Amount                         $ 2,710,280                
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares                       $ 1 $ 1                
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares                         2,900,000                
Conversion of October Note Principal [Member]                                          
Debt Conversion, Original Debt, Amount                         $ 186,916                
Conversion of October Note Accrued Interest [Member]                                          
Debt Conversion, Original Debt, Amount                         $ 13,084                
Conversion of October Note [Member]                                          
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares                       $ 0.75 $ 0.75                
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares                         266,667                
Conversion of Brookstone Note Into Series Z Preferred Stock [Member]                                          
Debt Conversion, Original Debt, Amount         $ 1,089,222                                
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares         825,168                                
Mezzanine Term Loan [Member]                                          
Long-Term Debt, Gross                   2,581,088   $ 2,493,664 $ 2,493,664             $ 1,309,244  
Debt Instrument, Interest Rate, Stated Percentage                                         14.00%
Debt Instrument, Interest, State Rate, Cash Percentage                                         12.00%
Debt Instrument, Interest Rate, Stated Percentage, Paid In Kind                                         2.00%
Long-Term Debt                   3,800,520   3,713,095 3,713,095             1,552,244  
Interest Payable                   524,431   524,431 524,431             $ 243,000  
Paid-in-Kind Interest                         40,774                
Long Term Debt, Excluding Fee                   3,105,520   3,018,095 3,018,095                
Debt Instrument, Fee Amount                   695,000   695,000 695,000                
CS Seller Note [Member] | Subordinated Debt [Member]                                          
Long-Term Debt, Gross                   1,306,000                      
Debt Instrument, Face Amount             $ 1,250,000         1,306,000 1,306,000                
Proceeds from Issuance of Debt                       56,047                  
Debt Instrument, Periodic Payment, Principal             $ 100,000                            
CS Seller Note [Member] | Subordinated Debt [Member] | Secured Overnight Financing Rate (SOFR) [Member]                                          
Debt Instrument, Basis Spread on Variable Rate             1.25%                            
July Note [Member]                                          
Long-Term Debt, Gross                   $ 500,744                      
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares                   $ 0.75                      
July Note [Member] | Senior Secured Convertible Note [Member] | The 3i, LP [Member]                                          
Long-Term Debt, Gross                       500,744 500,744                
Long-Term Debt                       500,744 500,744                
Debt Instrument, Face Amount                                   $ 3,272,966      
Debt Instrument, Original Issue Discount, Rate                                   8.34      
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares                 $ 1               $ 0.75 $ 1.72      
Repayments of Convertible Debt           $ 61,942                              
October Note [Member] | Senior Secured Convertible Note [Member] | The 3i, LP [Member]                                          
Long-Term Debt, Gross                       3,358,797 3,358,797                
Long-Term Debt                   $ 3,125,152   3,358,797 3,358,797                
Debt Instrument, Face Amount                 $ 3,545,712     $ 1,772,856 $ 1,772,856                
Debt Instrument, Original Issue Discount, Rate                 7                        
Debt Instrument, Amortization, Period After Issuance (Day)                 90 days                        
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares                 $ 1.1     $ 0.75 $ 0.75                
Remaining October Note [Member] | Senior Secured Convertible Note [Member] | The 3i, LP [Member]                                          
Debt Instrument, Face Amount                       $ 1,772,856 $ 1,772,856                
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares                       $ 1.1 $ 1.1                
Approximate [Member]                                          
Long-Term Debt, Gross                   8,800,000                      
Debt Instrument, Carrying Amount, Current                   $ 4,400,000                      
Forecast [Member] | Seller Note 1 [Member] | Prime Rate [Member]                                          
Debt Instrument, Basis Spread on Variable Rate     3.00%                                    
Forecast [Member] | Seller Note 2 [Member] | Secured Overnight Financing Rate (SOFR) [Member]                                          
Debt Instrument, Basis Spread on Variable Rate 3.75% 2.50%