Supplemental Balance Sheet Information (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2024 |
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| Supplemental Balance Sheet Information | |||||
| Contract and other receivables, net | $ 16,203,000 | ||||
| Depreciation and amortization | $ 1,500,000 | $ 1,400,000 | $ 4,000,000.0 | $ 2,400,000 | |
| Deferred financing cost | $ 28,000 | $ 32,000 | $ 64,000 | $ 40,000 | |
| Effective interest rate on long term debt | 6.90% | 6.90% | |||
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- References No definition available.
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| X | ||||||||||
- Definition Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. No definition available.
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| X | ||||||||||
- 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 The amount of any adjustment recognized to the balance of unamortized issuance costs associated with a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, due, for example, to default by the share borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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