XML 39 R32.htm IDEA: XBRL DOCUMENT v3.26.1
Debt and Stockholders' Equity - Schedule of Long-Term Debt (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Less debt issuance costs $ (4,000) $ (10,299)
Long-term mortgage payable less current maturities 33,030,000 11,853,000
Mortgage Payable - HSBC Bank N.A.    
Debt Instrument [Line Items]    
Mortgage payable - HSBC Bank N.A. 9,906,000 9,976,000
Less debt issuance costs (86,000) (90,000)
Long-term mortgage payable 9,820,000 9,886,000
Less current maturities 458,000 454,000
Long-term mortgage payable less current maturities $ 9,362,000 $ 9,432,000