Subsequent Events - Revolving Loan Agreement (Details) - Subsequent events - USD ($) |
May 14, 2026 |
Apr. 01, 2026 |
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| Subsequent Events | ||
| Shares issued for debt settlement | 71,482 | |
| Revolving line of credit | ||
| Subsequent Events | ||
| Outstanding principal amount | $ 1,030,000.00 | |
| Principal amount | 700,000 | |
| Accrued interest | 332,315 | |
| Cash payment | $ 800,000 | |
| Shares issued for debt settlement | 71,482 | |
| Deemed price per share | $ 3.25 | |
| Remaining accrued interest settled through shares | $ 232,315 |
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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 remaining accrued interest balance settled through issue of shares debt settlement and subscription agreement. 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 Principal amount of debt under the credit facility. No definition available.
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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