Schedule of Debt Facility (Details) |
12 Months Ended |
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Dec. 31, 2022
USD ($)
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| Line of Credit Facility [Line Items] | |
| Revolving credit facility, beginning | |
| Revolving credit facility, Ending | 5,600,000 |
| Revolving Credit Facility [Member] | |
| Line of Credit Facility [Line Items] | |
| Revolving credit facility, beginning | |
| Facility principal | 5,478,000 |
| Conversion of bridge note into facility | 650,000 |
| Bridge note conversion fee (interest expense) | 72,000 |
| Debt discount | (750,000) |
| Amortization of debt discount/issue costs | 150,000 |
| Revolving credit facility, Ending | $ 5,600,000 |
| X | ||||||||||
- Definition Debt conversion fee including interest expense. No definition available.
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- Definition Debt discount. No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Net increase or decrease in the carrying amount of the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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