Liquidity and Going Concern (Details Narrative) - USD ($) |
Mar. 17, 2026 |
Sep. 30, 2025 |
Mar. 31, 2025 |
May 31, 2024 |
|---|---|---|---|---|
| Line of Credit Facility [Line Items] | ||||
| Cash | $ 40,000 | $ 1,407,000 | ||
| Working capital deficit | $ 1,230,000 | |||
| Forecast [Member] | ||||
| Line of Credit Facility [Line Items] | ||||
| Incremental borrowings | $ 5,000,000.00 | |||
| Senior Secured Revolving Credit Facility [Member] | ||||
| Line of Credit Facility [Line Items] | ||||
| Senior secured revolving credit facility | $ 15,000,000.0 | |||
| Line of credit | $ 8,800,000 | |||
| Senior Secured Revolving Credit Facility [Member] | Forecast [Member] | ||||
| Line of Credit Facility [Line Items] | ||||
| Senior secured revolving credit facility | 12,500,000 | |||
| Line of credit | $ 15,000,000.0 |
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- Definition Working capital deficit. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of debtor-in-possession borrowings outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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