Note Payable (Details Narrative) |
9 Months Ended |
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Sep. 30, 2025
USD ($)
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| Lenders [Member] | |
| Line of Credit Facility [Line Items] | |
| Debt instrument description | Notes of $0.5 million have not been paid as of the maturity date of November 14, 2025. |
| Lenders [Member] | |
| Line of Credit Facility [Line Items] | |
| Aggregate principal amount | $ 4,442,000 |
| Proceeds from (repayments of) notes payable | $ 3,203,000 |
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of principal of debt issued. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. No definition available.
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- Details
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- Details
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