XML 112 R46.htm IDEA: XBRL DOCUMENT v3.25.1
Interest Rate Swap (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Interest Rate Swap    
Interest rate swap agreement $ 20,000,000  
Description of interest rate swap agreement the Company pays a fixed rate of interest at 6.217% and receives an average variable rate of SOFR + 2.35% adjusted monthly  
Weighted average rate 6.88%  
Net assets and liability $ 60,000 $ (21,000)
Other income (loss) $ 81,000 $ (21,000)