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

Notes Payable (Details Narrative)

v3.25.1
Notes Payable (Details Narrative) - USD ($)
Apr. 01, 2024
Mar. 29, 2024
Nov. 01, 2023
Oct. 30, 2023
Oct. 24, 2023
Oct. 29, 2021
Dec. 31, 2024
May 31, 2022
Oct. 31, 2021
Line of Credit Facility [Line Items]                  
Loan outstanding             $ 4,400,000    
BroadOak Loan Agreement [Member]                  
Line of Credit Facility [Line Items]                  
Loan maturity date     Oct. 31, 2024            
Monthly payments       $ 2,500,000          
Terminal payment         $ 3,000,000        
BroadOak Loan Agreement [Member] | Maximum [Member]                  
Line of Credit Facility [Line Items]                  
Debt interest percentage     9.00%            
BroadOak Loan Agreement [Member] | Minimum [Member]                  
Line of Credit Facility [Line Items]                  
Debt interest percentage     8.00%            
Loan and Security Agreement [Member]                  
Line of Credit Facility [Line Items]                  
Monthly payments $ 500,000,000                
Maturity date extended   The maturity date was extended to June 30, 2025.              
Comerica Bank [Member]                  
Line of Credit Facility [Line Items]                  
Revolving credit facility                 $ 7,500,000
Comerica Bank [Member] | Loan and Security Agreement [Member]                  
Line of Credit Facility [Line Items]                  
Revolving credit facility           $ 7,500,000      
Debt instrument interest, description           The Term Loan had an origination fee of 3% of the Term Loan amount, and a terminal payment equal to (i) 15% of the original principal amount of the Term Loan if the change of control occurs on or prior to the first anniversary of the funding of the Term Loan, (ii) 20% of the original principal amount of the Term Loan if the change of control occurs after the first anniversary but on or prior to the second anniversary of the funding of the Term Loan and (iii) 30% of the original principal amount of the Term Loan if the change of control occurs after the second anniversary of the funding of the Term Loan, or if the Term Loan is repaid on its maturity date.      
Term Loan [Member] | Broad Oak [Member]                  
Line of Credit Facility [Line Items]                  
Debt instrument, face amount           $ 8,000,000   $ 2,000,000.0 $ 8,000,000.0
Term Loan [Member] | Ampersand 2018 [Member]                  
Line of Credit Facility [Line Items]                  
Loan maturity date           Oct. 31, 2024      
Debt interest percentage           9.00%      
Percentage of debt origination fee           3.00%