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v3.25.3

Interest Rate Swap (Details Narrative) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Unrealized gain (loss) on derivative |  |  | $ 0 | $ 124,000 |
Interest Rate Swap [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative notional amount | $ 20,000,000 |  | $ 20,000,000 |  |
Fixed rate of interest | 6.217% |  | 6.217% |  |
Variable interest rate | 6.66% |  | 6.66% |  |
Derivative liability fair value | $ 20,000 |  | $ 20,000 |  |
Derivative asset fair value |  |  |  |  | $ 60,000
Unrealized gain (loss) on derivative | $ 1,000 | $ 343,000 | $ 80,000 | $ 124,000 |

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