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v3.25.2

Subsequent Events (Details Narrative) | Jun. 11, 2025 $ / shares shares | Jun. 06, 2025 USD ($) shares | Jun. 06, 2025 CAD ($) shares | Jun. 04, 2025 USD ($) | May 09, 2025 USD ($) | Jun. 06, 2025 CAD ($) | Apr. 30, 2025 USD ($)
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2017 Equity Plan [Member] | Subsequent Event [Member] | Board of Directors Chairman [Member] |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Stock option approved | shares | 2,700 |  |  |  |  |  |
Stock option term | 10 years |  |  |  |  |  |
Exercise price per share | $ / shares | $ 7.74 |  |  |  |  |  |
CEA and AcquireCo [Member] |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Long term credit facility |  |  |  |  |  |  | $ 7,000,000
Subsequent Event [Member] | CEAD Panda Lender LLC [Member] |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Cash payment |  |  | $ 12,100,000 |  |  |  |
Loan due date |  |  |  | Dec. 03, 2025 |  |  |
Interest rate description |  |  |  | The interest rate is 3% for the first three months and then 2% per month thereafter of the outstanding loan amount. |  |  |
Debt instrument covenant description |  |  |  | The loan facility has typical representations and warranties of the borrower, default provisions, and various covenants, including the covenant to maintain at least $1,500,000 in cash and have a minimum of $4,000,000 in working capital (inclusive of any cash). |  |  |
Long term credit facility |  |  |  | $ 4,000,000 |  |  |
Subsequent Event [Member] | Fat Panda LTD [Member] |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Payable in cash |  | $ 12,600,000 | 18,000,000.0 |  |  |  |
Cash payment |  |  | $ 12,100,000 |  |  |  |
Issuance of shares of the common stock | shares |  | 39,000 | 39,000 |  |  |  |
Agreed value |  |  | $ 700,000 |  |  |  |
Principal amount |  |  |  |  |  | $ 2,560,000 |
Escrow deposit |  |  |  |  |  | 2,600,000 |
Subsequent Event [Member] | Fat Panda LTD [Member] | CEAD Panda Lender LLC [Member] |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Loan facility borrowed amount |  |  |  | $ 4,000,000 |  |  |
Loan due date |  |  |  | Dec. 03, 2025 |  |  |
Interest rate description |  |  |  | The interest rate is 3% for the first three months and then 2% per month thereafter of the outstanding loan amount. |  |  |
Debt instrument covenant description |  |  |  | The loan facility has typical representations and warranties of the borrower, default provisions, and various covenants, including the covenant to maintain at least $1,500,000 in cash and have a minimum of $4,000,000 in working capital (inclusive of any cash). |  |  |
Cash |  |  |  | $ 1,500,000 |  |  |
Working capital |  |  |  | $ 4,000,000 |  |  |
Subsequent Event [Member] | Fat Panda LTD [Member] | Lender [Member] |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Short-term debt |  | $ 4,000,000.0 |  |  |  | $ 4,000,000.0 |
Optima Consulting Services LLC [Member] |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Payments for legal settlements |  |  |  |  | $ 250,000 |  |
Payments for legal settlements funded by insurance coverage |  |  |  |  | 35,000 |  |
Optima Consulting Services LLC [Member] | Subsequent Event [Member] |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Payments for legal settlements |  |  |  |  | 250,000 |  |
Payments for legal settlements funded by insurance coverage |  |  |  |  | $ 35,000 |  |

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