Quarterly report [Sections 13 or 15(d)]

Subsequent Events - Additional Information (Details)

v3.25.2
Subsequent Events - Additional Information (Details) - Revenue Purchase Agreement [Member] - USD ($)
1 Months Ended
Aug. 31, 2025
Jun. 30, 2025
Apr. 30, 2025
Feb. 28, 2025
Dec. 31, 2024
Sep. 30, 2024
Subsequent Event [Line Items]            
Sale of accounts receivable   $ 1,012,500 $ 2,102,500 $ 1,908,000 $ 1,475,000 $ 1,298,000
Net proceeds from receivables   750,000 1,450,000 1,325,000 910,000 800,000
Net of origination fee   37,550 130,500 119,000    
Amount agreed to pay weekly sales receipts   $ 51,000 $ 62,000 $ 49,000 $ 43,382 $ 35,000
Forecast [Member]            
Subsequent Event [Line Items]            
Sale of accounts receivable $ 1,885,000          
Net proceeds from receivables 1,183,000          
Net of origination fee 117,000          
Amount agreed to pay weekly sales receipts $ 59,000