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v3.25.1

Bank Debt - Schedule of Principal Payments Due Under Bank Loans Outstanding (Details) | Mar. 31, 2025 USD ($)
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Schedule of Principal Payments Due Under Bank Loans Outstanding [Line Items] |
During the Nine-Month Period Ending December 31, 2025 | $ 1,160,060
During the Years Ending December 31, 2026 | 3,340,881
During the Years Ending December 31, 2027 | 798,809
During the Years Ending December 31, 2028 | 347,623
During the Years Ending December 31, 2029 | 276,720
During the Years Ending December 31, Thereafter | 4,321,804
During the Years Ending December 31, Total | 10,245,897
Debt issuance costs, 2025 | (15,730)
Debt issuance costs, 2026 | (13,580)
Debt issuance costs, 2027 | (5,420)
Debt issuance costs, 2028 | (3,513)
Debt issuance costs, 2029 | (3,513)
Debt issuance costs, Thereafter | (7,834)
Debt issuance costs, Total | (49,590)
Debt discount cost, 2025 | (15,669)
Debt discount cost, 2026 | (11,344)
Debt discount cost, 2027 |
Debt discount cost, 2028 |
Debt discount cost, 2029 |
Debt discount cost, Thereafter |
Debt discount cost, Total | (27,013)
Total 2025 | 1,128,661
Total 2026 | 3,315,957
Total 2027 | 793,389
Total 2028 | 344,110
Total 2029 | 273,207
Total Thereafter | 4,313,970
Total | 10,169,294
Loan #1 [Member] |
Schedule of Principal Payments Due Under Bank Loans Outstanding [Line Items] |
During the Nine-Month Period Ending December 31, 2025 | 180,022
During the Years Ending December 31, 2026 | 248,604
During the Years Ending December 31, 2027 | 257,649
During the Years Ending December 31, 2028 | 266,537
During the Years Ending December 31, 2029 | 276,720
During the Years Ending December 31, Thereafter | 4,321,804
During the Years Ending December 31, Total | 5,551,336
Loan #2 [Member] |
Schedule of Principal Payments Due Under Bank Loans Outstanding [Line Items] |
During the Nine-Month Period Ending December 31, 2025 | 399,680
During the Years Ending December 31, 2026 | 549,881
During the Years Ending December 31, 2027 | 140,426
During the Years Ending December 31, 2028 |
During the Years Ending December 31, 2029 |
During the Years Ending December 31, Thereafter |
During the Years Ending December 31, Total | 1,089,987
Loan #3 [Member] |
Schedule of Principal Payments Due Under Bank Loans Outstanding [Line Items] |
During the Nine-Month Period Ending December 31, 2025 | 76,219
During the Years Ending December 31, 2026 | 106,146
During the Years Ending December 31, 2027 | 83,143
During the Years Ending December 31, 2028 |
During the Years Ending December 31, 2029 |
During the Years Ending December 31, Thereafter |
During the Years Ending December 31, Total | 265,508
Loan #4 [Member] |
Schedule of Principal Payments Due Under Bank Loans Outstanding [Line Items] |
During the Nine-Month Period Ending December 31, 2025 | 166,404
During the Years Ending December 31, 2026 | 228,965
During the Years Ending December 31, 2027 | 240,435
During the Years Ending December 31, 2028 |
During the Years Ending December 31, 2029 |
During the Years Ending December 31, Thereafter |
During the Years Ending December 31, Total | 635,804
Loan #5 [Member] |
Schedule of Principal Payments Due Under Bank Loans Outstanding [Line Items] |
During the Nine-Month Period Ending December 31, 2025 | 52,716
During the Years Ending December 31, 2026 | 73,415
During the Years Ending December 31, 2027 | 77,156
During the Years Ending December 31, 2028 | 81,086
During the Years Ending December 31, 2029 |
During the Years Ending December 31, Thereafter |
During the Years Ending December 31, Total | 284,373
Loan #6 [Member] |
Schedule of Principal Payments Due Under Bank Loans Outstanding [Line Items] |
During the Nine-Month Period Ending December 31, 2025 | 191,039
During the Years Ending December 31, 2026 | 1,418,537
During the Years Ending December 31, 2027 |
During the Years Ending December 31, 2028 |
During the Years Ending December 31, 2029 |
During the Years Ending December 31, Thereafter |
During the Years Ending December 31, Total | 1,609,576
Loan #7 [Member] |
Schedule of Principal Payments Due Under Bank Loans Outstanding [Line Items] |
During the Nine-Month Period Ending December 31, 2025 | 93,980
During the Years Ending December 31, 2026 | 715,333
During the Years Ending December 31, 2027 |
During the Years Ending December 31, 2028 |
During the Years Ending December 31, 2029 |
During the Years Ending December 31, Thereafter |
During the Years Ending December 31, Total | $ 809,313

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