Subsequent Events (Details Narrative) - USD ($) |
Nov. 12, 2024 |
May 08, 2024 |
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Lender [Member] | ||
Subsequent Event [Line Items] | ||
Debt instrument, fee amount | $ 25,000 | |
Subsequent Event [Member] | Lender [Member] | ||
Subsequent Event [Line Items] | ||
Debt instrument, fee amount | $ 12,500 | |
Minimum [Member] | ||
Subsequent Event [Line Items] | ||
Liquidity minimum requirement | $ 3,000,000 | |
Minimum [Member] | Subsequent Event [Member] | ||
Subsequent Event [Line Items] | ||
Liquidity minimum requirement | 3,000,000 | |
Minimum [Member] | June 29, 2025 to September 29, 2025 [Member] | Subsequent Event [Member] | ||
Subsequent Event [Line Items] | ||
Liquidity minimum requirement | $ 3,000,000 |
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- Definition Minimum Liquidity maintenance requirement (defined as borrowing availability under the revolving credit plus cash in the money market deposit account) under the credit facility. No definition available.
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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