XML 142 R57.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies (Details 5)
Sep. 30, 2025
USD ($)
Commitments and Contingencies  
2025 - Remaining $ 649,716
2026 1,154,582
2027 2,110,601
2028 3,492,281
2029 144,300
Greater than 5 years 199,862
Total 7,751,342
Less: Amount representing interest (1,272,009)
Total Long-Term Debt $ 6,479,333