XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Schedule of Payments Due Under the Term Loan (Details)
Mar. 31, 2025
USD ($)
Schedule of Payments Due Under The Term Loan [Abstract]  
December 31, 2025 $ 6,642,000
Term Loan payable 6,642,000
Less: Current portion of Term Loan payable (6,642,000)
Total long-term portion of Term Loan payable