XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.25.1

Note Payable (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Note Payable [Abstract] |
Schedule of Balance of the Note Payable | The following table summarizes the balance of the note payable as of:
|  | March 31, 2025 |  |  | December 31, 2024 |
Principal - Note Payable |  | $ | 5,000,000 |  |  | $ | 5,000,000 |
Aggregate interest to be paid |  |  | 638,000 |  |  |  | 638,000 |
Interest payments made |  |  | (94,000 | ) |  |  | (41,000 | )
|  |  | 5,544,000 |  |  |  | 5,597,000 |
Less current portion of interest |  |  | 213,000 |  |  |  | 213,000 |
Notes Payable – long-term |  | $ | 5,331,000 |  |  | $ | 5,384,000 |

X
- References No definition available. + Details
Name: | us-gaap_NotesPayableAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration