Long Term Debt (Details Narrative) - USD ($) |
3 Months Ended | |
|---|---|---|
May 08, 2020 |
Mar. 31, 2026 |
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| PromissoryNoteLineitems [Line Items] | ||
| Letters of credit outstanding, amount | $ 3,350,000 | |
| Debt instrument, interest rate description | Pursuant to the PNC Loan Agreement, payments of annual interest rates are as follows: (i) interest due on the Revolving Credit is at prime (6.75% as of March 31, 2026) plus 2% or 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 the Capital Loan 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 the Term Loan is at prime plus 3.00% 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 | |
| Lender [Member] | ||
| PromissoryNoteLineitems [Line Items] | ||
| Reduction in borrowing availability | $ 750,000 | |
| Revolving Credit Facility [Member] | ||
| PromissoryNoteLineitems [Line Items] | ||
| Liquidity under credit facility | 10,720,000 | |
| Revolving Credit Facility [Member] | Minimum [Member] | ||
| PromissoryNoteLineitems [Line Items] | ||
| Liquidity under credit facility | $ 5,000,000 | |
| Revolving Credit Facility [Member] | Loan Agreement [Member] | PNC Bank [Member] | ||
| PromissoryNoteLineitems [Line Items] | ||
| Debt instrument maturity date | May 15, 2027 | |
| Line of credit facility, maximum borrowing capacity | $ 12,500,000 |
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- Definition Liquidity is defined under the Loan Agreement as borrowing availability under the revolving credit plus cash in the money market deposit account maintained with the lender. No definition available.
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- References No definition available.
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- Definition Reduction in borrowing availability under the revolving credit imposed by the lender. No definition available.
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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