XML 50 R39.htm IDEA: XBRL DOCUMENT v3.25.2
Debt Obligations (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt Payments Due

Future annual principal payments at June 30, 2025 were as follows:

 

Fiscal Year Ended:    
2025  $350,000 
Thereafter    
Total  $350,000