Debt - Revolving Line of Credit (Details) - USD ($) |
3 Months Ended | |||
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Mar. 31, 2026 |
May 14, 2026 |
Apr. 01, 2026 |
Jan. 31, 2025 |
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| Subsequent events | ||||
| Debt | ||||
| Shares issued for debt settlement | 71,482 | |||
| Revolving line of credit | ||||
| Debt | ||||
| Maximum amount of borrowings | $ 2,000,000 | |||
| Proceeds from revolving note | $ 700,000 | |||
| Interest rate (in percent) | 18.00% | |||
| Revolving line of credit | Subsequent events | ||||
| Debt | ||||
| Outstanding principal amount | $ 1,030,000.00 | |||
| Cash payment | $ 800,000 | |||
| Shares issued for debt settlement | 71,482 | |||
| Deemed price per share | $ 3.25 |
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- Definition Deemed price per share used to value the shares issued in the debt settlement. No definition available.
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- Definition Number of shares issued as part of debt settlement. No definition available.
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- Definition Amount of debt settled through cash under debt settlement and subscription agreement. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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