v3.25.3
Senior Secured Loan Payable (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Sep. 26, 2025
Nov. 14, 2024
Sep. 26, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Line of Credit Facility [Line Items]            
Revolving credit       $ 29,367,000  
Administrative fees expense       34,000    
Senior Loans [Member]            
Line of Credit Facility [Line Items]            
Secured debt       9,250,000   $ 9,900,000
Secured Notes Payable [Member]            
Line of Credit Facility [Line Items]            
Secured debt       9,160,000   9,571,000
Direct Operating Costs       40,000   410,000
Debt Instrument, Unamortized Discount       273,000   329,000
Debt Instrument, Unamortized Discount, Current       90,000    
Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Debt instrument meturity date Sep. 30, 2026          
Revolving Credit Facility [Member] | Minimum [Member]            
Line of Credit Facility [Line Items]            
Revolving credit $ 9,250,000          
Revolving Credit Facility [Member] | Maximum [Member]            
Line of Credit Facility [Line Items]            
Revolving credit $ 10,000,000          
Loan Agreement [Member]            
Line of Credit Facility [Line Items]            
Revolving credit   $ 10,000,000        
Debt Instrument, Interest Rate, Stated Percentage   8.00%        
Repayments of Debt     $ 650,000      
Line of credit facility current borrowing capacity       $ 0   $ 100,000