Line of credit (Details Narrative) - Line of Credit [Member] - USD ($) $ in Millions |
6 Months Ended | |
---|---|---|
Sep. 14, 2023 |
Jun. 30, 2024 |
|
Defined Benefit Plan Disclosure [Line Items] | ||
Interest accrues rate | 9.50% | |
Percentage of purchased accounts receivable | 85.00% | |
Line of credit | $ 5.3 | |
Interest expense | $ 0.5 | |
Prime Rate [Member] | ||
Defined Benefit Plan Disclosure [Line Items] | ||
Interest accrues rate | 4.00% | |
SLR Digital Finance LLC [Member] | ||
Defined Benefit Plan Disclosure [Line Items] | ||
Line of credit facility, maximum borrowing capacity | $ 10.0 | |
Facility maturity date | Sep. 14, 2026 |
X | ||||||||||
- Definition Percentage of purchased accounts receivable. No definition available.
|
X | ||||||||||
- 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. No definition available.
|
X | ||||||||||
- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Increase for accrued, but unpaid interest on the credit facility for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|