v3.26.1
Notes Receivable (Details Narrative) - USD ($)
Jun. 23, 2026
Apr. 16, 2026
Aug. 29, 2024
May 08, 2023
Mar. 31, 2023
Aug. 29, 2022
Aug. 29, 2022
Jul. 26, 2022
May 09, 2022
Mar. 02, 2022
May 14, 2021
Feb. 19, 2021
Jun. 30, 2026
Dec. 31, 2025
Jan. 31, 2021
BMI Capital International LLC [Member]                              
Financing Receivable, Modified [Line Items]                              
Ownership percentage                         24.90%   24.90%
Note 1 [Member]                              
Financing Receivable, Modified [Line Items]                              
Note interest rate                     6.65%        
Note maturity date                     May 01, 2023        
Debt conversion description                     Note 1 contains an optional conversion clause that allows the Company to convert all, or a portion of all, into newly issued member units of Puradigm with the maximum principal amount equal to 18% of the total equity position of Puradigm at conversion.        
Note principal and interest outstanding                         $ 5,544,000 $ 5,544,000  
Reserve amount against principal and interest outstanding                         5,544,000 5,544,000  
Note 1 [Member] | Maximum [Member]                              
Financing Receivable, Modified [Line Items]                              
Note principal amount                     $ 5,000,000        
Note 2 [Member]                              
Financing Receivable, Modified [Line Items]                              
Note principal amount                   $ 893,000          
Note interest rate                   8.00%          
Note principal and interest outstanding                         465,000 465,000  
Reserve amount against principal and interest outstanding                         465,000    
Maturity date description                   March 2024 and was extended to April 2025          
Note 3 [Member]                              
Financing Receivable, Modified [Line Items]                              
Note principal amount                 $ 210,000            
Note interest rate                 10.00%            
Note maturity date                 Feb. 09, 2023            
Note principal and interest outstanding                         224,000 224,000  
Note 4 [Member]                              
Financing Receivable, Modified [Line Items]                              
Note principal amount           $ 100,000 $ 100,000                
Note interest rate           8.00% 8.00%                
Note maturity date           Aug. 29, 2025 Aug. 29, 2025                
Note principal and interest outstanding                         86,000 86,000  
Note 5 [Member]                              
Financing Receivable, Modified [Line Items]                              
Note principal amount       $ 102,000                      
Note interest rate       2.00%                      
Note maturity date       May 07, 2026                      
Note principal and interest outstanding                         110,000 110,000  
Note 6 [Member]                              
Financing Receivable, Modified [Line Items]                              
Note principal amount               $ 1,000,000              
Note interest rate               8.00%              
Note maturity date               Jul. 26, 2024              
Note principal and interest outstanding                         917,000 917,000  
Note 7 [Member]                              
Financing Receivable, Modified [Line Items]                              
Note principal amount                       $ 206,000      
Note interest rate                       6.50%      
Note maturity date                       Aug. 19, 2022      
Note principal and interest outstanding                         198,000 198,000  
Current notes receivable                         198,000 198,000  
Note 8 [Member]                              
Financing Receivable, Modified [Line Items]                              
Note principal amount         $ 140,000                    
Note maturity date         Mar. 31, 2025                    
Note principal and interest outstanding                         135,000 135,000  
Note 9 [Member]                              
Financing Receivable, Modified [Line Items]                              
Note principal amount     $ 459,000                        
Note interest rate     10.00%                        
Note maturity date     Apr. 27, 2026                        
Current notes receivable                         231,000 237,000  
Note Ten [Member]                              
Financing Receivable, Modified [Line Items]                              
Note principal amount   $ 25,000                          
Note interest rate   6.75%                          
Note maturity date   Apr. 16, 2027                          
Note principal and interest outstanding                         25,000 0  
Current notes receivable                         25,000    
Note 11 [Member]                              
Financing Receivable, Modified [Line Items]                              
Note principal amount $ 25,000                            
Note interest rate 6.75%                            
Note maturity date Jun. 23, 2027                            
Note principal and interest outstanding                         25,000 $ 0  
Current notes receivable                         $ 25,000