v3.25.3

Note Receivable (Details Narrative) - USD ($)			9 Months Ended
Note Receivable (Details Narrative) - USD ($)	Sep. 03, 2021	Jan. 29, 2021	Sep. 30, 2025
Restructuring Cost and Reserve [Line Items]
Notes receivable unamortized allowance current, percentage			100.00%
Notes receivable unamortized allowance current			$ 141,000
Four Acquisitions, Ltd. [Member]
Restructuring Cost and Reserve [Line Items]
Principal amount	$ 22,000	$ 119,000
Debt instrument interest rate stated percentage	10.00%	10.00%
Debt maturity date	Sep. 30, 2022	Jan. 28, 2022
Interest income			$ 0
Equity interest acquire percentage		20.00%
Investments fair value disclosure		$ 43,000

Notes receivable unamortized allowance current.

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Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of interest income earned from interest bearing assets classified as other.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Balance Labs, Inc. 10-Q