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

Asset-based loan (Details Narrative)

v3.25.1
Asset-based loan (Details Narrative) - USD ($)
12 Months Ended
Jan. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
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   $ 6,902,636 $ 2,587,900
Subsequent Event [Member] | Revolving Credit Facility [Member]      
Line of credit pay off $ 3,200,000    
Loan And Security Agreement [Member]      
Asset based loan expense   542,501 155,716
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   $ 6,902,636 $ 2,587,900
Maximum [Member]      
Percentage of face amount of purchase price for accounts receivable   90.00%  
Maximum [Member] | Subsequent Event [Member] | Revolving Credit Facility [Member]      
Line of credit 10,500,000    
Minimum [Member] | Subsequent Event [Member] | Revolving Credit Facility [Member]      
Line of credit $ 7,000,000