XML 54 R43.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Significant Accounting Policies - Schedule of Assets or Liabilities Measured at Fair Value on a Nonrecurring Basis (Details) - Fair Value, Nonrecurring [Member] - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Assets:    
Cash and money market accounts $ 4,599,371 $ 3,758,232
Liabilities:    
Bank debt 9,282,109 9,465,500
Level 1 [Member]    
Assets:    
Cash and money market accounts 4,599,371 3,758,232
Liabilities:    
Bank debt
Level 2 [Member]    
Assets:    
Cash and money market accounts
Liabilities:    
Bank debt 9,282,109 9,465,500
Level 3 [Member]    
Assets:    
Cash and money market accounts
Liabilities:    
Bank debt