XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Issuance of Equus Securities (Details 1)
9 Months Ended
Sep. 30, 2025
USD ($)
Issuance of Equus Securities  
Principal amount $ 2,000,000
PIK'd interest 131,111
Debt discount (199,111)
Net carrying amount $ 1,932,000