Credit Agreements (Details Narrative) - Loan Agreement |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Debt instrument maturity date | May 28, 2027 |
| Line of credit borrowing capacity | $ 4,000,000 |
| Borrowing base amount | 4,000,000 |
| Working capital revolving line of credit | $ 1,000,000.0 |
| Description of borrowing term | a ratio of current assets to current liabilities of not less than 1.0 to 1.0 |
| Quarterly minimum tangible net worth | $ 2,000,000.0 |
| Percentage of unpaid balance of eligible accounts receivable | 6.50% |
| X | ||||||||||
- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of minimum net worth required for mortgage banking as defined by regulatory framework. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Details
|