XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

Notes Payable (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Notes Payable |
Schedule of notes payable |
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Related party note payable |  | $ | 194 |  |  | $ | 478 |
Other notes payable |  |  | 42 |  |  |  | 114 |
Total notes payable |  | $ | 236 |  |  | $ | 592 |
Less: current notes payable |  |  | (236 | ) |  |  | (478 | )
Notes payable, net of current portion |  | $ | - |  |  | $ | 114 |
Schedule of principal payments of notes payable |
Year ending December 31, |  |  |
2025 remaining |  | $ | 122 |
2026 |  |  | 114 |
2027 |  |  | - |
2028 |  |  | - |
2029 |  |  | - |
Total |  | $ | 236 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
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

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration