Subsequent Events (Details Narrative) - Subsequent Event [Member] - Loan and Security Agreement [Member] - USD ($) $ in Thousands |
Apr. 01, 2024 |
Mar. 29, 2024 |
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Subsequent Event [Line Items] | ||
Maturity date extended | The maturity date was extended to June 30, 2025 | |
Monthly payments | $ 500,000 |
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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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- Details
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- Details
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