Liquidity Risk and Going Concern.

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- Definition

Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The net result for the period of deducting operating expenses from operating revenues.

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- Definition

The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.

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Liquidity Risk and Going Concern - Additional Information (Details) - USD ($)		12 Months Ended
	Feb. 25, 2025	Dec. 31, 2024	Dec. 31, 2023	Mar. 06, 2025
Liquidity Risk and Going Concern [Line Items]
Operating losses		$ (5,164,054)	$ (5,837,246)
Cash, cash equivalents and short term investments		2,169,955
Debt		0
Net cash proceeds		$ 678,000
Subsequent Event
Liquidity Risk and Going Concern [Line Items]
Net cash proceeds	$ 678,000
Subsequent Event \| Revolving Line of Credit \| March 2025 Credit Agreement
Liquidity Risk and Going Concern [Line Items]
Line of credit, maximum borrowing capacity				$ 2,500,000
Subsequent Event \| Non-revolving Line of Credit \| March 2025 Credit Agreement
Liquidity Risk and Going Concern [Line Items]
Line of credit, maximum borrowing capacity				$ 500,000