Nature of Business (Details Narrative) $ / shares in Units, $ in Millions, $ in Millions |
1 Months Ended | |||||
|---|---|---|---|---|---|---|
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Feb. 13, 2026
shares
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Jan. 21, 2026
$ / shares
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Oct. 31, 2025
USD ($)
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Oct. 31, 2025
CAD ($)
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Mar. 31, 2026
$ / shares
shares
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Dec. 31, 2025
$ / shares
shares
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| Common stock, par value | $ / shares | $ 0.001 | $ 0.001 | $ 0.001 | |||
| Reverse stock split | 1 for 5 reverse stock split | (1)-for-five (5) | ||||
| Common stock, shares outstanding | shares | 6,555,124 | 6,530,207 | 7,080,747 | |||
| Reinsurance contract | $ 3.3 | |||||
| Payment for reinsurance contract | $ 1.0 | |||||
| Percantage of entity purchasing reinsurance business | 40.00% | 40.00% | ||||
| Reinsurance business in exchange | $ 1.3 | |||||
| Promissory note | $ 1.3 | |||||
| Interest rate | 6.00% | 6.00% | ||||
| Sell of property | $ 11.0 | $ 15.0 | ||||
| Minimum [Member] | ||||||
| Net pretax proceeds | 8.0 | |||||
| Maximum [Member] | ||||||
| Net pretax proceeds | $ 9.0 | |||||
| X | ||||||||||
- Definition Payment for Reinsurance Contract. No definition available.
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- Definition Reinsurance business in exchange. No definition available.
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| X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. No definition available.
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| X | ||||||||||
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount per event of risk ceded to reinsurer in excess of risk undertaken originally by insurer that is not ceded to reinsurer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Percentage of risk ceded to reinsurer in excess of risk undertaken originally by insurer that is not ceded to reinsurer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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