XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Schedule of Goodwill (Details)
9 Months Ended
Sep. 30, 2025
USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]  
Balance at December 31, 2023 $ 25,093,000
Goodwill impairment (25,093,000)
Balance at December 31, 2024