Annual report pursuant to Section 13 and 15(d)

Subsequent Events (Details Narrative)

v3.24.1
Subsequent Events (Details Narrative) - Subsequent Event [Member] - Loan and Security Agreement [Member] - USD ($)
$ in Thousands
Apr. 01, 2024
Mar. 29, 2024
Subsequent Event [Line Items]    
Maturity date extended   The maturity date was extended to June 30, 2025
Monthly payments $ 500,000