XML 52 R30.htm IDEA: XBRL DOCUMENT v3.26.1
Lines of Credit (Details Narrative) - USD ($)
12 Months Ended
Mar. 24, 2026
Dec. 15, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 12, 2025
Line of Credit Facility [Line Items]          
Amortization of deferred financing costs     $ 112,900 $ 88,664  
MBC Funding II [Member]          
Line of Credit Facility [Line Items]          
Maximum borrowings         $ 10,000,000.0
Limited guaranteed amount         $ 500,000
Redemption percentage   100.00% 6.00%    
Amortization of deferred financing costs     $ 15,915 $ 13,578  
Amended and Restated Credit Agreement [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Expiration date Feb. 28, 2029        
Non-refundable amendment fee $ 20,000        
Webster Credit Line [Member]          
Line of Credit Facility [Line Items]          
Maximum borrowings     $ 32,500,000    
Percentage of agency fee     0.50%    
Line of credit facility, interest rate at period end     7.30%    
Enforcement costs     $ 1,000,000.0    
Line of credit outstanding amount     $ 11,558,632    
Webster Credit Line [Member] | Secured Overnight Financing Rate [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility, interest rate description     (i) the Secured Overnight Financing Rate (“SOFR”) plus an applicable premium, including a 0.5% agency fee, or (ii) a Base Rate (as defined in the Amended and Restated Credit Agreement) plus 2.00%, plus a 0.5% agency fee.    
Percentage of agency fee     0.50%    
Line of credit facility, interest rate at period end     2.00%    
Valley Credit Line [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility, interest rate at period end     6.70%    
Line of credit outstanding amount     $ 6,042,500