XML 33 R23.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Details Narrative)
3 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Nov. 01, 2021
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2024
USD ($)
Jan. 31, 2024
USD ($)
John H. Schwan [Member]              
Line of Credit Facility [Line Items]              
Loan and interest payable       $ 300,000     $ 1,000,000
Due to related parties       300,000 $ 1,300,000 $ 300,000  
Interest rate         6.00%    
Term Loan [Member]              
Line of Credit Facility [Line Items]              
Loan amount       600,000   600,000  
Loan and interest payable       600,000   600,000  
Deferred financing costs       $ 11,000   17,000  
Line Financial Agreement [Member]              
Line of Credit Facility [Line Items]              
Debt instrument reference rate       7.50%      
Debt instrument, basis spread on variable rate     1.45%        
Periodic monthly installments   48          
Periodic payment   $ 15,000          
Maturity date   Sep. 30, 2025          
Monitoring fees percentage     4.62%        
Renewal fee     1.25%        
Debt Instrument, covenant, tangible net worth $ 4,000,000            
Line Financial Agreement [Member] | Maximum [Member]              
Line of Credit Facility [Line Items]              
Capital expenditures amount         $ 1,000,000    
Revolving Credit Facility [Member]              
Line of Credit Facility [Line Items]              
Line of credit balance       $ 5,601,000   $ 6,578,000  
Repayment of line of credit       15,000      
Remaining line of credit facility       $ 399,000      
Revolving Credit Facility [Member] | Line Financial Agreement [Member] | Line Financial [Member]              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity     $ 6,000,000        
Term Loan Facility [Member] | Line Financial Agreement [Member] | Line Financial [Member]              
Line of Credit Facility [Line Items]              
Debt instrument face amount     $ 731,250