Subsequent Events |
3 Months Ended |
|---|---|
Mar. 31, 2026 | |
| Subsequent Events | |
| Subsequent Events | Note 4 - Subsequent to the first quarter report, the Company, on June 10, 2026, entered into a Credit Agreement with Lake Forest Bank and Trust Company, N.A. for a new five-year term loan in the amount of $6,900,427.17 bearing interest of SOFR as defined in the agreement plus 4%, which was used to pay the remaining balance to Corbel Capital Partners SBIC, L.P., to repay the outstanding sub-debt of $500,000, to purchase and cancel all outstanding warrants owned by Corbel Capital Partners SBIC, L.P., plus all closing costs associated with that new loan and repayment of Corbel. |