Quarterly report [Sections 13 or 15(d)]

Asset-based loan (Details Narrative)

v3.25.3
Asset-based loan (Details Narrative) - USD ($)
9 Months Ended
Jan. 31, 2025
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
AssetBasedLoanLineItems [Line Items]        
Line of credit       $ 7,000,000
Line of credit facility interest rate description   Additionally, in the event of default the Lender at its option can increase the loan interest rate by 5% per annum for each month or partial month default on outstanding balances.    
Asset based loan liability   $ 9,124,612   6,902,636
Revolving Credit Facility [Member]        
AssetBasedLoanLineItems [Line Items]        
Line of credit pay off $ 3,200,000      
Loan And Security Agreement [Member]        
AssetBasedLoanLineItems [Line Items]        
Asset based loan expense   1,225,344 $ 252,734  
Collateralized [Member]        
AssetBasedLoanLineItems [Line Items]        
Line of credit   $ 3,000,000    
Line of credit interest rate   16.20%    
Uncollateralized [Member]        
AssetBasedLoanLineItems [Line Items]        
Line of credit interest rate   19.50%    
Collateralized and Uncollateralized [Member]        
AssetBasedLoanLineItems [Line Items]        
Asset based loan liability   $ 9,124,612   $ 6,902,636
Maximum [Member]        
AssetBasedLoanLineItems [Line Items]        
Percentage of face amount of purchase price for accounts receivable   90.00%    
Percentage of face amount of purchase price for accounts receivable including unbilled manufacturing   85.00%    
Percentage secured by unbilled delivery orders   60.00%    
Maximum [Member] | Revolving Credit Facility [Member]        
AssetBasedLoanLineItems [Line Items]        
Line of credit 10,500,000      
Minimum [Member] | Revolving Credit Facility [Member]        
AssetBasedLoanLineItems [Line Items]        
Line of credit $ 7,000,000