NOTES PAYABLE – FLOOR PLAN (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Line of Credit Facility [Line Items] | |||
| Borrowings outstanding | $ 51,561,686 | $ 51,561,686 | $ 25,312,694 |
| Red Oak Inventory Finance [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Stated borrowing capacity | 60,000,000.0 | $ 60,000,000.0 | |
| Interest rate terms | The maximum interest rates for inventory held beyond 541 days are SOFR plus 8.85% for new inventory and SOFR plus 9.10% for used inventory | ||
| Borrowings outstanding | 39,700,000 | $ 39,700,000 | $ 25,300,000 |
| Wells Fargo Commercial Distribution Finance [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Stated borrowing capacity | 15,000,000 | $ 15,000,000 | |
| Interest rate terms | Borrowings bear interest at a base rate derived from the 30-day average Secured Overnight Financing Rate (“SOFR”), subject to certain adjustments, plus a margin ranging from 3.99% to 5.99% depending on the age of the financed inventory | ||
| Borrowings outstanding | 7,100,000 | $ 7,100,000 | |
| Yamaha Motor Finance [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Stated borrowing capacity | $ 10,000,000 | 10,000,000 | |
| Interest rate terms | Borrowings bear interest at a variable base rate (ranging from 3.59% to 3.65% during the period) plus a margin of 5.95% to 8.20%, depending on the length of time the financed unit has been carried under the facility | ||
| Borrowings outstanding | $ 1,000,000.0 | 1,000,000.0 | |
| Northpoint Commercial Finance [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Stated borrowing capacity | $ 1,000,000 | 1,000,000 | |
| Interest rate terms | Borrowings bear interest at a variable base rate (approximately 3.76% during the period) plus a margin ranging from 6.39% to 8.99%, depending on the financed product and the length of time the unit has been carried under the facility | ||
| Borrowings outstanding | $ 500,000 | 500,000 | |
| Northpoint Commercial Finance [Member] | Apex Marine [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Borrowings outstanding | $ 3,300,000 | $ 3,300,000 |