Long Term Debt (Details Narrative) - USD ($) |
1 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jul. 05, 2025 |
Sep. 17, 2025 |
Sep. 30, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| 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 | 5,000,000.0 | $ 5,000,000.0 | ||
| Reimbursement of capital expenditures | 3,400,000 | ||||
| Payments of debt issuance costs | 300,000 | ||||
| Interest rate per annum | 3.00% | ||||
| Cash deposit | 5,000,000.0 | ||||
| Loan Outstanding | $ 5,000,000.0 | ||||
| Floor interest rate per annum | 4.50% | ||||
| Default interest rate per annum | 2.00% | ||||
| Proceeds from issuance of long term debt | $ 8,700,000 | ||||
| Description of leverage ratio | Financial covenants require us to maintain a leverage ratio, as defined in the agreement, of no more than 2.00x, and a debt service coverage ratio, as defined in the agreement, of at least 1.25x. We were in compliance with all covenants at September 30, 2026 and December 31, 2025 | ||||
| Additional incremental term loans | $ 5,000,000.0 | ||||
| Monthly payments for loan | $ 400,000 | ||||
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- Definition Amount of capital expenditure attributable to discontinued operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Cash payments for and related to principal collection on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. 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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