Nature of Business (Details Narrative) $ / shares in Units, $ in Millions, $ in Millions |
1 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
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Feb. 13, 2026
shares
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Jan. 21, 2026
$ / shares
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Oct. 31, 2025
USD ($)
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Oct. 31, 2025
CAD ($)
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Sep. 30, 2026
USD ($)
$ / shares
shares
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Dec. 31, 2025
$ / shares
shares
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||||||
| Invested | $ 10.0 | |||||
| Common stock, par value | $ / shares | $ 0.001 | $ 0.001 | $ 0.001 | |||
| Reverse stock split | 1 for 5 reverse stock split | one (1)-for-five (5) (the “Reverse Stock Split”) | ||||
| Common stock, shares outstanding | shares | 6,555,124 | 4,594,068 | 7,080,747 | |||
| Reinsurance collateral | $ 3.3 | |||||
| Payment for reinsurance contract | $ 1.0 | |||||
| Percantage of entity purchasing reinsurance business | 40.00% | 40.00% | ||||
| Reinsurance retention | $ 1.3 | |||||
| Principal amount | $ 1.3 | |||||
| Interest rate | 6.00% | |||||
| Sell of property | $ 11.0 | $ 15.0 | ||||
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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Cash payments made for reinsurance during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount per event of risk undertaken originally by insurer that is not ceded to reinsurer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount per event of risk ceded to reinsurer in excess of risk undertaken originally by insurer that is not ceded to reinsurer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of risk ceded to reinsurer in excess of risk undertaken originally by insurer that is not ceded to reinsurer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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