Purchase Option - Membership Interest (Details Narrative) - USD ($) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 06, 2026 |
Jun. 04, 2026 |
May 30, 2026 |
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| Disclosure Purchase Option Membership Interest Abstract | ||||
| Portfolio agreed value | $ 125,500 | |||
| Existing loans | 56,000 | |||
| Equity value | 69,500 | |||
| Non-refundable option fee | $ 569,500 | $ 1,042,500 | ||
| Option fee | $ 69,500 | |||
| Shares issued | 132,803 | 300,000 | ||
| Fair value | $ 1,612,000 |
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- References No definition available.
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- Definition Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties. No definition available.
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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of addition (reduction) to the amount at which an instrument classified in shareholders' equity could be incurred (settled) in a current transaction between willing parties. No definition available.
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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