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v3.25.1

Short-Term and Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Notes Payable and Long-term Debt | A summary of scheduled principal payments of long-term debt, not including revolving lines of credit, subsequent to March 31, 2025, are as follows: Schedule of Notes Payable and Long-term Debt
Year |  | Notes payable |  |  | Notes payable - related party |  |  | Notes payable - assets held-for-sale |  |  | Total |
2025 |  | $ | 485,000 |  |  | $ | 606,000 |  |  | $ | 45,794,000 |  |  | $ | 46,885,000 |
2026 |  |  | 677,000 |  |  |  | - |  |  |  | - |  |  |  | 677,000 |
2027 |  |  | 712,000 |  |  |  | - |  |  |  | - |  |  |  | 712,000 |
2028 |  |  | 750,000 |  |  |  | - |  |  |  | - |  |  |  | 750,000 |
2029 |  |  | 259,000 |  |  |  | - |  |  |  | - |  |  |  | 259,000 |
Total |  | $ | 2,883,000 |  |  | $ | 606,000 |  |  | $ | 45,794,000 |  |  | $ | 49,283,000 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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