XML 62 R54.htm IDEA: XBRL DOCUMENT v3.25.2
Related Party - Additional Information (Details)
3 Months Ended 6 Months Ended
Jul. 21, 2023
USD ($)
Aug. 09, 2022
USD ($)
Jul. 20, 2022
USD ($)
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
$ / shares
shares
Oct. 14, 2022
USD ($)
Nov. 30, 2020
USD ($)
ft²
Related Party Transaction [Line Items]                    
Guaranty fee expense       $ 79,935 $ 177,626 $ 96,352 $ 192,712      
Common Stock Shares Issued | shares       5,443,188   5,443,188   5,443,188    
Common stock, par value | $ / shares       $ 0.01   $ 0.01   $ 0.01    
Additional paid-in capital       $ 29,019,047   $ 29,019,047   $ 29,019,047    
Brown Family Enterprises, LLC                    
Related Party Transaction [Line Items]                    
Secured Non Convertible Promissory Note                 $ 1,500,000  
Interest rate on debt instrument       9.00%   9.00%     9.00%  
Promissory note, loan $ 5,500,000                  
Related Party [Member] | Brown Family Enterprises, LLC                    
Related Party Transaction [Line Items]                    
Secured Non Convertible Promissory Note       $ 1,000,000   $ 1,000,000        
Interest rate on debt instrument       16.00%   16.00%        
Redemption Agreement [Member]                    
Related Party Transaction [Line Items]                    
Common Stock Shares Issued | shares               200,000    
Issuance of Other payable - related party for redemption of Redeemable Non-Controlling Interest   $ 2,912,300 $ 2,912,299              
First installment payment       $ 904,920   $ 904,920        
Common stock, par value | $ / shares               $ 6    
Additional paid-in capital               $ 1,198,000    
Common Stock | Redemption Agreement [Member]                    
Related Party Transaction [Line Items]                    
Common stock, par value | $ / shares               $ 2,000    
President And Ceo [Member]                    
Related Party Transaction [Line Items]                    
Guaranty fee expense       $ 79,935 $ 96,360 $ 177,626 $ 192,712      
GIP fund 1, LLC                    
Related Party Transaction [Line Items]                    
Ownership percentage       0.09%   0.09%        
GIP fund 1, LLC | Building In Tampa FL                    
Related Party Transaction [Line Items]                    
Area of property | ft²                   3,500
Acquisition of building                   $ 1,800,000
GIP fund 1, LLC | President | Building In Tampa FL                    
Related Party Transaction [Line Items]                    
Percentage of ownership owned                   11.00%