Commitments and Contingencies (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Jun. 30, 2003 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
|
| Self-insured retention | $ 100,000 | |||
| Restricted cash, noncurrent | 12,824,000 | $ 12,680,000 | ||
| Interest income | 335,000 | $ 174,000 | ||
| Letters of credit outstanding, amount | 3,200,000 | |||
| Bond outstanding | 21,481,000 | |||
| American International Group, Inc [Member] | ||||
| Period of finite risk insurance policy | 25 years | |||
| Maximum allowable coverage of insurance policy | 28,177,000 | |||
| Coverage amount under the policy | 23,949,000 | |||
| Restricted cash, noncurrent | 12,824,000 | 12,680,000 | ||
| Interest income | $ 144,000 | $ 148,000 | ||
| Insurers obligation to entity on termination of contract | 100.00% | |||
| American International Group, Inc [Member] | Finite Risk Sinking Funds [Member] | ||||
| Interest income | $ 3,353,000 | $ 3,209,000 | ||
| Michael ONeill [Member] | ||||
| Self-insured retention amount | $ 1,000,000 | |||
| Michael ONeill [Member] | 2017 Stock Option Plan [Member] | ||||
| Increase in number of share issued | 600,000 | |||
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- Definition The total amount of the bonds outstanding as of the reporting date. No definition available.
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- Definition Coverage amount under the policy. No definition available.
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- Definition Insurer's obligation to entity on termination of contract in terms of percentage of sinking fund. No definition available.
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- Definition Maximum allowable coverage of insurance policy against annual inflation and other performance and surety bond requirements. No definition available.
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- Definition Period of finite risk insurance policy. No definition available.
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- Definition Self insured retention. No definition available.
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- Definition Self-insured retention amount. No definition available.
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase or decrease in number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding, including vested options. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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