XML 100 R84.htm IDEA: XBRL DOCUMENT v3.26.1
Note 19 - Leases (Details Textual)
1 Months Ended 7 Months Ended 12 Months Ended
Dec. 02, 2021
USD ($)
ft²
Sep. 30, 2021
USD ($)
Aug. 31, 2020
USD ($)
May 31, 2018
USD ($)
Jul. 31, 2025
GBP (£)
Jul. 31, 2027
GBP (£)
Jul. 31, 2026
GBP (£)
Dec. 31, 2025
USD ($)
ft²
Dec. 31, 2025
GBP (£)
Dec. 31, 2024
USD ($)
Aug. 01, 2024
Finance Lease, Liability               $ 0   $ 5,000  
Annual Rent $ 186,000                    
Operating Lease, Impairment Loss                   $ 100,000  
Office Space in Florida [Member]                      
Lessee, Operating Lease, Term of Contract (Month) 62 months                    
Area of Real Estate Property (Square Foot) | ft² 4,141                    
Annual Lease Increase, Percentage 3.00%                    
Operating Lease, Termination Fee $ 120,000                    
Facilities in Poole, England [Member]                      
Lessee, Operating Lease, Term of Contract (Month)                     3 years
Area of Real Estate Property (Square Foot) | ft²               2,660      
Annual Rent         £ 14,000     $ 37,100 £ 30,000    
Foreign Currency Exchange Rate, Translation               1.24      
Lessee, Operating Lease, Renewal Term (Month)               12 months      
Facilities in Poole, England [Member] | Forecast [Member]                      
Annual Rent | £           £ 26,000 £ 30,000        
Progressive Care [Member] | Finance Obligation for Pharmacy Equipment [Member]                      
Finance Lease, Liability       $ 115,000              
Finance Lease, Monthly Payment       $ 1,700              
Lessee, Finance Lease, Term of Contract (Month)       84 months              
Lessee, Finance Lease, Interest Rate       6.00%              
Progressive Care [Member] | Orlando Pharmacy [Member]                      
Lessee, Operating Lease, Term of Contract (Month)     66 months                
Operating Lease, Monthly Payment     $ 4,310                
Progressive Care [Member] | North Miami Beach Pharmacy [Member]                      
Lessee, Operating Lease, Term of Contract (Month)   60 months                  
Operating Lease, Monthly Payment   $ 5,237                  
Outfitter Satellite, Inc. [Member] | Lease for 2727 Old Elm Hill Pike, Nashville, Tennessee [Member]                      
Operating Lease, Monthly Payment               $ 4,800