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.

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+ Details

- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References + Details

- 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.

+ References

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+ Details

Related Party Transaction (Details) - MBO Asset Purchase Agreement [Member] - USD ($)		6 Months Ended
	Jan. 15, 2026	Jun. 30, 2026
Related Party Transaction [Line Items]
Cash	$ 4,000,000
Promissory Notes [Member]
Related Party Transaction [Line Items]
Promissory notes payable	5,000,000
Related Party [Member]
Related Party Transaction [Line Items]
Purchase price for the asset		$ 7,000,000
Third Party [Member]
Related Party Transaction [Line Items]
Third party purchase price	$ 9,000,000