v3.26.1
Basis of Presentation and Significant Accounting Policies (Details)
3 Months Ended 12 Months Ended
Jul. 01, 2026
USD ($)
Apr. 27, 2026
USD ($)
$ / shares
Mar. 31, 2026
USD ($)
Segment
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2026
May 29, 2026
USD ($)
Dec. 31, 2021
Description of Business and Summary of Significant Accounting Policies Overview [Line Items]                
Cash and cash equivalents     $ 500,000          
Working capital     (65,000,000)          
Cash equivalent            
Prepaid expenses     1,070,000   761,000      
Note payable     $ 5,433,713          
Bearing interest     10.00%          
Additional note payable     $ 2,690,256   2,408,432      
Bears interest     10.00%         3.00%
Shareholder notes payable     $ 11,101,661          
Additional note payable     3,500,000          
Accrued payroll expense     125,000          
Accrued payroll expense of the company     583,328   $ 458,328      
Total payment discounts and promotions     414,000 $ 379,000        
Net revenues     $ 7,782,208 7,224,957        
Number of portfolio segments | Segment     1          
Training expenses     $ 133,000 201,000        
Advertising costs expensed     463,000 566,000        
Research and development expenses     50,000 52,000        
Business development costs     446,000 607,000        
FDIC insures per depositor     $ 250,000          
Early payment discount percentage     2.00%          
Accounts payable     $ 1,501,000 $ 2,678,000        
Subsequent Event [Member]                
Description of Business and Summary of Significant Accounting Policies Overview [Line Items]                
Term loan   $ 17,000,000            
Forecast [Member]                
Description of Business and Summary of Significant Accounting Policies Overview [Line Items]                
Conversion of related party principal $ 29,100,000              
Customer Concentration Risk [Member] | Two Customer [Member] | Accounts Receivable [Member]                
Description of Business and Summary of Significant Accounting Policies Overview [Line Items]                
Concentration risk percentage     31.00%   31.00%      
Customer Concentration Risk [Member] | Three Customers [Member] | Revenue Benchmark [Member]                
Description of Business and Summary of Significant Accounting Policies Overview [Line Items]                
Concentration risk percentage     58.00% 58.00%        
Customer Concentration Risk [Member] | Three Customers [Member] | Accounts Receivable [Member]                
Description of Business and Summary of Significant Accounting Policies Overview [Line Items]                
Concentration risk percentage     51.00%   51.00%      
Customer Concentration Risk [Member] | Four Customers [Member] | Revenue Benchmark [Member]                
Description of Business and Summary of Significant Accounting Policies Overview [Line Items]                
Concentration risk percentage     60.00% 60.00%        
Note Payable [Member]                
Description of Business and Summary of Significant Accounting Policies Overview [Line Items]                
Shareholder notes payable     $ 7,601,661          
Revenue and Cost Recognition and Accounts Receivable [Member]                
Description of Business and Summary of Significant Accounting Policies Overview [Line Items]                
Net revenues     7,368,000 $ 6,846,000        
Related Party [Member]                
Description of Business and Summary of Significant Accounting Policies Overview [Line Items]                
Amounts due to related parties     28,717,709   $ 27,295,885      
Note payable     $ 14,425,792   13,285,792      
Bearing interest     10.00%          
Additional note payable     $ 500,000   $ 500,000      
Debt balances outstanding     $ 28,717,709          
Related Party [Member] | Forecast [Member]                
Description of Business and Summary of Significant Accounting Policies Overview [Line Items]                
Bearing interest           10.00%    
10 Vendors [Member] | Supplier Concentration Risk [Member] | Purchase [Member]                
Description of Business and Summary of Significant Accounting Policies Overview [Line Items]                
Concentration risk percentage     46.00% 46.00%        
Oxus Credit Agreement [Member] | Subsequent Event [Member]                
Description of Business and Summary of Significant Accounting Policies Overview [Line Items]                
Conversion of related party principal   29,100,000            
Note payable   $ 3,000,000            
Capital price (in Dollars per share) | $ / shares   $ 9            
Accrued interest   $ 4,300,000            
Consummation Of Equity Financing   $ 70,000,000            
Oxus Credit Agreement [Member] | Forecast [Member]                
Description of Business and Summary of Significant Accounting Policies Overview [Line Items]                
Note payable             $ 3  
Accrued interest $ 29.1