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Long Term Debt (Details Narrative) - USD ($) |  | 9 Months Ended |
--- | --- | --- | ---
May 08, 2020 | Sep. 30, 2025 | Mar. 11, 2025
Line of Credit Facility [Line Items] |  |  |
Letters of credit outstanding, amount |  | $ 3,350,000 |
Debt instrument, interest rate description |  | Pursuant to the Loan Agreement, payments of annual interest rates are as follows: (i) interest due on the Revolving Credit is at prime (7.25% as of September 30, 2025) plus 2% or Secured Overnight Finance Rate (“SOFR”) (as defined in the Loan Agreement) plus 3.00% plus an SOFR Adjustment applicable for an interest period selected by the Company; (ii) interest due on the Capital Loan is at prime plus 2.50% or SOFR plus 3.50% plus an SOFR Adjustment applicable for an interest period selected by the Company; and (iii) interest due on the Term Loan is at prime plus 3.00% or SOFR plus 4.00% plus an SOFR Adjustment applicable for an interest period selected by the Company. SOFR Adjustment rates of 0.10% and 0.15% are applicable for a one-month interest period and three-month period, respectively, that may be selected by the Company. |
Revised facility fee, description |  | revised the Facility Fee (as defined) from .375% to .500%. Such fee percentage will revert back to 0.375% at such time that the Company is able to achieve a minimum 1.15 to 1.00 ratio in FCCR on a twelve-month trailing basis |
Minimum [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Liquidity minimum requirement |  |  | $ 5,000,000
Lender [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Reduction in borrowing availability |  | $ 750,000 |
Debt instrument, fee amount |  |  | $ 12,500
PNC Bank [Member] | Captail Line [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Total debt |  | 524,000 |
Debt instrument periodic payment |  | 8,700 |
Loan Agreement [Member] | PNC Bank [Member] | Term Loan Two [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Total debt |  | 2,500,000 |
Debt instrument periodic payment |  | 41,667 |
Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Liquidity under credit facility |  | 23,844,000 |
Revolving Credit Facility [Member] | Loan Agreement [Member] | PNC Bank [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument maturity date | May 15, 2027 |  |
Line of credit facility, maximum borrowing capacity |  | $ 12,500,000 |

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