Debt (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Dec. 14, 2023 |
Sep. 29, 2026 |
Nov. 20, 2025 |
Dec. 30, 2025 |
Dec. 31, 2025 |
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| Repayments of debt through tax refunds | $ 592,050 | ||||
| Debt instrument, interest rate | 10.00% | ||||
| Repayments of long-term debt | $ 1,411,125 | ||||
| Deposit | $ 1,000,000 | ||||
| Debt instrument, maturity date description | December 14, 2028 | ||||
| Debt prepayment penalty, description | prepayment penalties declining from 3% to 1% over three years | ||||
| Debt covenant description | required a minimum 1.50x debt service coverage ratio (waived for 2024), as well as maintaining a $1,000,000 minimum deposit balance with the lender for the life of the Business Loan, which matured on December 14, 2028 | ||||
| Payoff Of Business Loan [Member] | |||||
| Debt instrument, interest rate | 10.00% | ||||
| Accrued interest | $ 841,110 | ||||
| Prepayment penalty | $ 9,100 | ||||
| Working Capital Loan | |||||
| Debt instrument, face amount | $ 3,000,000 | ||||
| Debt instrument, interest rate | 9.50% | ||||
| Business Loan | |||||
| Debt instrument, face amount | $ 910,000 | ||||
| Debt instrument, interest rate | 10.00% | ||||
| Payments of purchase price | $ 1,375,000 | ||||
| Surety Bank, of DeLand, Florida (Lender) [Member] | |||||
| Borrowings | $ 3,910,000 | ||||
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- References No definition available.
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- References No definition available.
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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. No definition available.
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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