Annual report [Section 13 and 15(d), not S-K Item 405]

LONG - TERM DEBT (Details Narrative)

v3.25.0.1
LONG - TERM DEBT (Details Narrative) - USD ($)
12 Months Ended
Jul. 24, 2024
May 08, 2020
May 08, 2020
Dec. 31, 2024
Dec. 31, 2023
Nov. 12, 2024
May 08, 2024
Line of Credit Facility [Line Items]              
Letters of credit outstanding, amount       $ 3,200,000      
Debt instrument carrying amount       $ 2,493,000      
Debt instrument, interest rate description       Pursuant to the Loan Agreement, payments of annual interest rates are as follows: (i) interest due on the revolving credit is at prime (7.50% at December 31, 2024) plus 2% or Secured Overnight Finance Rate (“SOFR”) (as defined in the Loan Agreement) plus 3.00% plus an SOFR Adjustment applicable for an interest period selected by the Company; (ii) interest due on each Term Loan 1 and the Capital Loan was/is at prime plus 2.50% or SOFR plus 3.50% plus an SOFR Adjustment applicable for an interest period selected by the Company; and (iii) interest due on Term Loan 2 is at prime plus 3% or SOFR plus 4.00% plus an SOFR Adjustment applicable for an interest period selected by the Company. SOFR Adjustment rates of 0.10% and 0.15% are applicable for a one-month interest period and three-month period, respectively, that may be selected by the Company.      
Purchase price of assets       $ 3,405,000 $ 1,714,000    
Unamortized debt issuance costs       178,000      
Oak Ridge Environmental Waste Operations Center [Member]              
Line of Credit Facility [Line Items]              
Maturity date Jul. 24, 2044            
Purchase price of assets $ 425,000            
Cash paid for acquiring assets 63,750            
Bank remaining balance $ 361,250            
Annual fixed interest rate 8.10%            
Variable interest rates 3.00%            
Interest rate 3.00%            
Interest rate increase decrease 1.00%            
Oak Ridge Environmental Waste Operations Center [Member] | US Treasury Securities [Member]              
Line of Credit Facility [Line Items]              
Interest rate 4.00%            
Oak Ridge Environmental Waste Operations [Member]              
Line of Credit Facility [Line Items]              
Debt instrument, periodic payment $ 3,100            
Minimum [Member]              
Line of Credit Facility [Line Items]              
Liquidity minimum requirement             $ 3,000,000
Minimum [Member] | Through June 29, 2024 [Member]              
Line of Credit Facility [Line Items]              
Liquidity minimum requirement           $ 3,000,000 3,000,000
Maximum [Member] | Oak Ridge Environmental Waste Operations Center [Member] | US Treasury Securities [Member]              
Line of Credit Facility [Line Items]              
Interest rate 20.50%            
Lender [Member]              
Line of Credit Facility [Line Items]              
Reduction in borrowing availability       $ 750,000      
Debt instrument, fee amount           $ 37,500 $ 37,500
PNC Bank [Member] | Captail Line [Member]              
Line of Credit Facility [Line Items]              
Debt instrument carrying amount   $ 524,000 $ 524,000        
Debt instrument, periodic payment   8,700          
Loan Agreement [Member] | PNC Bank [Member] | Term Loan One [Member]              
Line of Credit Facility [Line Items]              
Debt instrument carrying amount   1,742,000 1,742,000        
Debt instrument periodic payment     35,547        
Loan Agreement [Member] | PNC Bank [Member] | Term Loan Two [Member]              
Line of Credit Facility [Line Items]              
Debt instrument carrying amount   2,500,000 2,500,000        
Debt instrument periodic payment     $ 41,667        
Amended Loan Agreement [Member]              
Line of Credit Facility [Line Items]              
Debt instrument, description       The Company agreed to pay PNC 0.5% of the total financing under the Loan Agreement if the Company pays off its obligations to its lender after July 31, 2024, to and including July 31, 2025. No early termination fee shall apply if the Company pays off its obligations under Loan Agreement after July 31, 2025.      
Revolving Credit Facility [Member]              
Line of Credit Facility [Line Items]              
Liquidity under credit facility       $ 33,905,000      
Revolving Credit Facility [Member] | Loan Agreement [Member] | PNC Bank [Member]              
Line of Credit Facility [Line Items]              
Maturity date     May 15, 2027        
Line of credit facility, maximum borrowing capacity   $ 12,500,000 $ 12,500,000