Schedule of Interest Expense for Loan (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Debt Disclosure [Abstract] | ||||
| Contractual interest expense | $ 695,000 | $ 1,001,000 | ||
| Amortization of debt issuance costs | 252,000 | 330,000 | ||
| Total interest expense | $ 211 | $ 128 | $ 947,000 | $ 1,331,000 |
| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of interest expense classified as other. No definition available.
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