Quarterly report [Sections 13 or 15(d)]

Subsequent Events - Additional Information (Details)

v3.25.3
Subsequent Events - Additional Information (Details) - USD ($)
 1 Months Ended
Oct. 31, 2025
Sep. 30, 2025
Apr. 30, 2025
Feb. 28, 2025
Dec. 31, 2024
Sep. 30, 2024
Revenue Purchase Agreement [Member]            
Subsequent Event [Line Items]            
Sale of accounts receivable     $ 2,102,500 $ 1,908,000 $ 1,475,000 $ 1,298,000
Net proceeds from receivables     1,450,000 1,325,000 910,000 800,000
Net of origination fee     130,500 119,000    
Amount agreed to pay weekly sales receipts     $ 62,000 $ 49,000 $ 43,382 $ 35,000
Principal amount   $ 140,800        
Repayment of outstanding loans   $ 11,000        
Subsequent Event [Member] | Business Loan and Security Agreement [Member]            
Subsequent Event [Line Items]            
Principal amount $ 2,500,000          
Loan administrative fee 250,000          
Repayment of outstanding loans 1,855,000          
Net proceeds from borrowings 395,000          
Amount agreed to pay third party 94,000          
Subsequent Event [Member] | Revenue Purchase Agreement [Member]            
Subsequent Event [Line Items]            
Sale of accounts receivable 938,250          
Net proceeds from receivables 641,200          
Net of origination fee 33,800          
Amount agreed to pay weekly sales receipts $ 52,000