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v3.25.2

Organization and Description of Business (Details Narrative) - Subsequent Event [Member] | Jun. 06, 2025 USD ($) shares | Jun. 06, 2025 CAD ($) shares | Jun. 04, 2025 USD ($) | Jun. 06, 2025 CAD ($)
--- | --- | --- | --- | ---
CEAD Panda Lender LLC [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Cash payment |  | $ 12,100,000 |  |
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). |
Long term credit facility |  |  | $ 7,000,000 |
CEAD Panda Lender LLC [Member] | Minimum [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Cash |  |  | 1,500,000 |
Working capital |  |  | $ 4,000,000 |
Fat Panda LTD [Member] |  |  |  |
Property, Plant and Equipment [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
Fat Panda LTD [Member] | CEAD Panda Lender LLC [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
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 |
Fat Panda LTD [Member] | Lender [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Short-term debt | $ 4,000,000.0 |  |  | $ 4,000,000.0

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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 440 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478522/954-440-50-1 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-14 + Details
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