XML 28 R12.htm IDEA: XBRL DOCUMENT
v3.25.3

Note 6 - Accrued Expenses and Other Current Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2025
Notes to Financial Statements |
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] |
6) | ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
Accrued expenses and other current liabilities consisted of the following at:
|  | September 30, 2025 |  |  | December 31, 2024 |
Refundable deposit |  | $ | 9,000 |  |  | $ | 6,500 |
Employment tax credit |  |  | 1,856 |  |  |  | 1,856 |
Accrued employee liabilities |  |  | 2,016 |  |  |  | 1,743 |
Accrued property, franchise, motor fuel and other taxes |  |  | 856 |  |  |  | 881 |
Other |  |  | 107 |  |  |  | 102 |
Total |  | $ | 13,835 |  |  | $ | 11,082 |

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration