Long Term Debt (Details Narrative) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2025 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2024 |
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| Restricted cash | $ 0 | $ 0 | ||
| Proceeds from borrowings | 11,300,000 | |||
| Long-term debt, excluding current portion | 20,000,000.0 | |||
| Monthly payments amount | 437,000 | |||
| Interest rate per annum | 6.90% | |||
| Credit Agreement [Member] | ||||
| Restricted cash | $ 1,800,000 | |||
| Interest rate per annum | 3.00% | |||
| Loan Outstanding | 5,000,000.0 | |||
| Floor interest rate per annum | 4.50% | |||
| Cash deposit | $ 5,000,000.0 | |||
| Default interest rate per annum | 2.00% | |||
| Description of agreement | we borrowed $8.7 million, with $5.0 million of that amount deposited in a required interest-bearing cash collateral account, $3.4 million reimbursed to us for capital expenditures previously funded with our operating cash, and $0.3 million funding loan closing costs | |||
| Line of credit facility, minimum liquidity | $ 20,000,000.0 | |||
| Description of leverage ratio | Financial covenants require us to maintain a leverage ratio, as defined in the agreement, of no more than 2.75x through September 30, 2026; and 2.00x after September 30, 2026, and a debt service coverage ratio, as defined in the agreement, of at least 1.25x | |||
| Additional incremental term loans | $ 5,000,000.0 | |||
| Monthly payments | $ 400,000 |
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- Definition The amount of liquidity that the company is required to maintain for the line of credit agreement. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for the payment of debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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