XML 186 R71.htm IDEA: XBRL DOCUMENT v3.25.2
Transfers of Financial Assets (Details Narrative) - USD ($)
$ in Thousands
6 Months Ended
May 07, 2025
Jun. 30, 2025
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Secured borrowing liability   $ 670
Merchant Cash Advance Agreement [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Aggregate purchase amount $ 1,485  
Proceeds from cash $ 891