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v3.25.3

Schedule of Notes Payable and Long-term Debt (Details) | Sep. 30, 2025 USD ($)
--- | ---
Defined Benefit Plan Disclosure [Line Items] |
2025 | $ 40,619,000
2026 | 4,061,000
2027 | 948,000
2028 | 996,000
2029 | 494,000
Thereafter | 3,109,000
Total | 50,227,000
Nonrelated Party [Member] |
Defined Benefit Plan Disclosure [Line Items] |
2025 | 39,507,000
2026 | 4,061,000
2027 | 948,000
2028 | 996,000
2029 | 494,000
Thereafter | 3,109,000
Total | 49,115,000
Related Party [Member] |
Defined Benefit Plan Disclosure [Line Items] |
2025 | 609,000
2026 |
2027 |
2028 |
2029 |
Thereafter |
Total | 609,000
Convertible Promissory Note - Related Party [Member] |
Defined Benefit Plan Disclosure [Line Items] |
2025 | 503,000
2026 |
2027 |
2028 |
2029 |
Thereafter |
Total | $ 503,000

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