XML 91 R56.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Navitas Term Loan (Details) - USD ($)
Mar. 31, 2024
Feb. 28, 2024
Dec. 31, 2023
May 09, 2023
Short-Term Debt [Line Items]        
Term Loan and capitalized interest (excludes debt issuance cost) $ 6,216,000 $ 5,000,000 $ 8,474,000  
Less: principal and capitalized interest payments (9,200,000)      
Navitas Term Loan [Member]        
Short-Term Debt [Line Items]        
Less: principal and capitalized interest payments (616,000)   (547,000)  
Loan and Security Agreement [Member] | Navitas Term Loan [Member]        
Short-Term Debt [Line Items]        
Term Loan and capitalized interest (excludes debt issuance cost) 1,707,000   2,254,000 $ 2,050,000
Less: principal and capitalized interest payments (616,000)   (547,000)  
Less: debt issuance costs (19,000)   (25,000)  
Total outstanding debt $ 1,072,000   $ 1,682,000