XML 52 R36.htm IDEA: XBRL DOCUMENT v3.25.1
Line of Credit (Details Narrative) - USD ($)
6 Months Ended
Apr. 17, 2025
Jun. 27, 2024
Jun. 28, 2022
Mar. 17, 2022
Apr. 30, 2025
Oct. 31, 2024
Debt Instrument [Line Items]            
Line of credit facility, interest rate during period         6.74%  
Line of credit         $ 3,000,000
New Loan Modification Agreement and Credit Facility [Member]            
Debt Instrument [Line Items]            
Line of credit facility, expiration date     Jun. 30, 2024 Jun. 29, 2022    
Line of credit facility, interest rate during period     1.75%      
New Loan Modification Agreement and Credit Facility [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Line of credit facility, interest rate during period     3.50%      
Tenth Loan Modification Agreement [Member]            
Debt Instrument [Line Items]            
Line of credit facility, expiration date   Jun. 29, 2025        
Line of credit facility, interest rate during period   2.25%        
Maximum facility amount   $ 10,000,000        
Eleventh Loan Modification Agreement [Member]            
Debt Instrument [Line Items]            
Line of credit facility, expiration date Jun. 28, 2026