XML 20 R10.htm IDEA: XBRL DOCUMENT
v3.26.1

Accounts Payable and Accrued Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2026
Payables and Accruals [Abstract] |
Accounts Payable and Accrued Liabilities | Note 4 Accounts Payable and Accrued Liabilities The components of accounts payable and accrued liabilities are summarized as follows:
|  | March 31, 2026 |  |  | December 31, 2025 |
Accounts payable |  | $ | 3,836,362 |  |  | $ | 5,528,161 |
Accrued compensation and benefits |  |  | 1,986,858 |  |  |  | 2,320,871 |
Accrued interest |  |  | 547,060 |  |  |  | 574,232 |
Accrued sales and use tax |  |  | 1,268,330 |  |  |  | 1,240,381 |
Accrued financing lease |  |  | - |  |  |  | 641,558 |
Other accrued liabilities |  |  | 891,115 |  |  |  | 1,231,572 |
|  | $ | 8,529,725 |  |  | $ | 11,536,775 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration