XML 116 R39.htm IDEA: XBRL DOCUMENT 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