Quarterly report [Sections 13 or 15(d)]

Asset-based loan (Details Narrative)

v3.26.1
Asset-based loan (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Jan. 31, 2025
Dec. 31, 2024
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 $ 8,212,186    
Asset-based loan expense 18,477 432,645    
Collateralized [Member]        
Line of credit $ 3,000,000      
Line of credit interest rate 16.20%      
Uncollateralized [Member]        
Line of credit interest rate 19.50%      
Collateralized and Uncollateralized [Member]        
Asset based loan liability $ 0 $ 8,212,186    
Maximum [Member]        
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]        
Line of credit     $ 10,500,000  
Minimum [Member] | Revolving Credit Facility [Member]        
Line of credit     $ 7,000,000