Subsequent Events - Additional Information (Details) - Revenue Purchase Agreement [Member] - USD ($) |
1 Months Ended | |||||
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Aug. 31, 2025 |
Jun. 30, 2025 |
Apr. 30, 2025 |
Feb. 28, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
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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 |
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- Definition Amount agreed to pay weekly sales receipts. No definition available.
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- Definition Amount of decrease from sale of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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- Definition The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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