Notes Payable (Details) - HZO, Inc. and Subsidiaries - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|---|
| Debt | |||
| Total notes payable | $ 2,043,860 | $ 49,217 | |
| Less current portion | (22,254) | (21,923) | $ (16,349) |
| Net long-term portion of notes payable | $ 2,021,606 | 27,294 | |
| Interest rate | 6.00% | ||
| Unsecured term loan | |||
| Debt | |||
| Total notes payable | $ 2,000,000 | ||
| Equipment financing | |||
| Debt | |||
| Total notes payable | $ 43,860 | $ 49,217 | |
| Equipment financing | Minimum | |||
| Debt | |||
| Interest rate | 4.50% | ||
| Equipment financing | Maximum | |||
| Debt | |||
| Interest rate | 6.40% |
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable excluding convertible promissory notes, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable excluding convertible promissory notes due within one year or the operating cycle if longer. No definition available.
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- Definition Carrying value as of the balance sheet date of notes payable excluding convertible promissory notes (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. No definition available.
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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 The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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