XML 33 R23.htm IDEA: XBRL DOCUMENT v3.25.3
NOTES PAYABLE (Details Narrative)
 9 Months Ended
Feb. 10, 2022
USD ($)
ft²
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Principal and interest on loan payments payable monthly $ 21,000 $ 27,000  
Note payable balance, amount   2,264,000 $ 2,379,000
Principal amount of additional loan   $ 4,000 13,000
Variable interest rate of prime   4.99%  
Loan maturity date   Mar. 27, 2030  
Note payable to bank   $ 1,342,000 1,536,000
Real estate property land | ft² 29.8    
Note payabe, Interest rate, Percentage 4.09%    
Description of Line of credit   (i) to obtain bank approval for capital expenditures in excess of $5,000 during the term of the loan and (ii) to obtain bank approval prior to its funding of any acquisition. The line of credit is collateralized by a first lien position on the Company's accounts receivable, inventory, and equipment.  
Line of credit maturity date Feb. 10, 2037    
Annual interest rates, Percentage   2.90%  
Summit Community Bank [Member]      
Mortgage note payable fixed interest rate   3.64%  
Tangible assets net worth   $ 25,000,000  
Line of credit   5,000,000 5,000
Annual capital expenditures   5,000,000  
Balance of note payable   $ 980,000 $ 1,166,000
Line of credit maturity date   Jan. 01, 2026  
Principal and interest on loan payments payable monthly   $ 22,000  
Annual interest rates, Percentage   3.99%