XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Details) - Schedule of Payments Due Under the Term Loan
Sep. 30, 2024
USD ($)
Schedule of Payments Due Under The Term Loan [Abstract]  
December 31, 2024 (remainder of year) $ 203,000
December 31, 2025 5,225,000
Term Loan payable 5,428,000
Less: debt issuance costs (27,000)
Total Term Loan payable, net of debt issuance costs 5,401,000
Less: Current portion of Term Loan payable (5,401,000)
Total long-term portion of Term Loan payable