Notes Payable (Details Narrative) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
May 28, 2020 |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Short-Term Debt [Line Items] | |||
| Accrued interest | $ 279 | $ 283 | |
| Economic Injury Disaster Loan [Member] | |||
| Short-Term Debt [Line Items] | |||
| Borrowing capacity | $ 260,500 | ||
| Interest rate | 3.75% | ||
| DebtInstrument periodic payment | $ 1,270 | ||
| Loan advance | $ 8,000 |
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- Definition Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. No definition available.
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- Details
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