Factoring Agreement, Imputed Interest Rate

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- Definition

Loss Contingency, Total Unpaid

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No definition available.

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- Definition

Loss Contingency, Unpaid Claims Sought

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No definition available.

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- Definition

PEO liability and accrued interest

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No definition available.

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- Definition

Payments Of Factoring Fees

+ References

No definition available.

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- Definition

Amount of decrease from sale of accounts receivable.

+ References

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- Definition

The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Number of shares issued for each share of convertible preferred stock that is converted.

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- Definition

The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.

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- Definition

Per share conversion price of preferred stock.

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- Definition

The percentage rate used to calculate dividend payments on preferred stock.

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- Definition

The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.

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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.

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Subsequent Events (Details) - USD ($)				3 Months Ended
Subsequent Events (Details) - USD ($)	Jun. 22, 2026	Apr. 29, 2026	Apr. 21, 2026	Mar. 31, 2026	May 04, 2026	Dec. 31, 2025
Subsequent Event [Line Items]
Preferred Stock, Dividend Rate, Percentage				5.00%
PEO liability and accrued interest				$ 39,908,098		$ 32,894,331
Subsequent Event
Subsequent Event [Line Items]
Convertible Preferred Stock, Shares Issued upon Conversion	1,621,129
Preferred Stock, Dividend Rate, Percentage			18.00%
Receivables sold		$ 4,118,011
Proceeds sale of receivables		1,039,500
Origination fees		32,944
Payments for (Proceeds from) Loans Receivable		$ 80,905
Unpaid claims					$ 6,400,000
PEO liability and accrued interest					4,100,000
Conversion of Stock, Shares Converted	3,600
Loss Contingency, Total Unpaid					$ 37,400,000
Subsequent Event \| Minimum
Subsequent Event [Line Items]
Preferred Stock, Convertible, Conversion Price	$ 0.8255
Factoring Agreement, Imputed Interest Rate		47.10%
Subsequent Event \| Maximum
Subsequent Event [Line Items]
Preferred Stock, Convertible, Conversion Price	$ 3.09
Factoring Agreement, Imputed Interest Rate		45.67%