XML 37 R28.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
shares in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Product Information [Line Items]        
Adjustment to decrease preferred stock   $ 2,500    
Increase additional paid-in capital   2,500    
Loss on deconsolidation 75,138    
Incremental loss   100,000    
FDIC limit of insurable cash 250,000      
Restricted cash 302,262 302,262 $ 302,262 $ 302,262
Allowance for credit losses 0   0  
Proceeds from client's equity 5,000,000.0   5,000,000.0  
Inventory 1,200,000   1,200,000  
Impairment charge on property and equipment 0 1,200,000    
Impairment charge on ROU Assets $ 0 $ 800,000    
Operating loss carryforwards     $ 227,100,000  
Share-Based Payment Arrangement, Option [Member]        
Product Information [Line Items]        
Number of anti dilutive shares excluded from earnings per share (in shares) 1.3 1.1    
One customer [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]        
Product Information [Line Items]        
Concentration risk, percentage 94.00%   93.00%  
First Customer [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]        
Product Information [Line Items]        
Concentration risk, percentage   56.00%    
Second Customer [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]        
Product Information [Line Items]        
Concentration risk, percentage   11.00%    
Minimum [Member]        
Product Information [Line Items]        
Accounts receivable period due 30 days      
Maximum [Member]        
Product Information [Line Items]        
Accounts receivable period due 90 days