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Short-Term and Long-Term Debt (Details Narrative)
3 Months Ended 6 Months Ended 9 Months Ended
Mar. 30, 2023
USD ($)
Mar. 17, 2022
USD ($)
Nov. 02, 2021
USD ($)
Oct. 13, 2021
USD ($)
Aug. 01, 2021
USD ($)
ft²
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Jan. 01, 2023
May 20, 2021
USD ($)
Debt Instrument [Line Items]                            
Long term debt current           $ 49,873,000       $ 49,873,000   $ 47,776,000    
Interest expense           53,000 $ 51,000     242,000 $ 438,000      
Payments to acquire property plant and equipment                   29,000 679,000      
Net book value of assets           5,860,000       5,860,000   6,417,000    
Pinnacle Loan [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount   $ 2,990,000           $ 2,968,000       17,000    
Principal interest percentage   4.28%                        
Interest expense                   179,000 185,000      
Debt instrument, interest rate, effective percentage                         9.60%  
Payments to intangible assets   $ 29,000                        
Estimated useful life   5 years                        
Net book value of assets           4,380,000       4,380,000        
Deferred finance costs net                       2,977,000    
Debt instrument maturity date   Mar. 07, 2024                        
Payments to Acquire Businesses, Gross   $ 4,500,000                        
Debt Instrument, Term   25 years                        
Facility [Member] | Pinnacle Loan [Member]                            
Debt Instrument [Line Items]                            
Payments to acquire property plant and equipment   $ 3,200,000                        
Land [Member] | Pinnacle Loan [Member]                            
Debt Instrument [Line Items]                            
Payments to acquire property plant and equipment   1,000,000                        
Site and Tenant Improvements [Member] | Pinnacle Loan [Member]                            
Debt Instrument [Line Items]                            
Payments to acquire property plant and equipment   $ 222,000                        
BMIC Loan [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount       $ 3,000,000   464,000       464,000   547,000    
Debt instrument maturity date       Oct. 12, 2022                    
Wilson Loan [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount       $ 3,000,000   1,070,000       1,070,000   2,131,000    
Debt instrument maturity date       Oct. 12, 2022                    
Security Agreement [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount $ 790,000         634,000       634,000   719,000    
Long term debt current           121,000       121,000   112,000    
Long term debt           513,000       513,000   607,000    
Interest expense                   38,000 0      
Interest expense debt $ 14,000                          
Premier Packaging Bank Of America NA [Member]                            
Debt Instrument [Line Items]                            
Debt financing amount                           $ 3,710,000
Debt instrument, face amount           2,562,000       2,562,000   2,932,000    
Principal interest percentage                           4.63%
Long term debt current           514,000       514,000   491,000    
Long term debt           2,049,000       2,049,000   2,442,000    
Interest expense                   96,000 0      
AMRE Shelton LLC [Member] | Loan Agreement [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount         $ 6,155,000                  
Principal interest percentage         4.25%                  
Long term debt current         $ 5,105,000 213,000       213,000        
Long term debt           $ 4,257,000       $ 4,257,000        
Interest expense               $ 147,000 $ 153,000          
Debt instrument description         The interest will be adjusted commencing on July 1, 2026 and continuing for the next succeeding 5-year period shall be determined one month prior to the change date and shall be an interest rate equal to two hundred fifty (250) basis points above the Federal Home Loan Bank Boston 5-Year/25-Year amortizing advance rate, but in no event less than 4.25% for the term of 120 months                  
Debt instrument periodic payment         $ 2,829,000                  
Debt instrument, interest rate, effective percentage           4.25%       4.25%        
Area of land | ft²         40,000                  
Payments to intangible assets         $ 585,000                  
Net book value of assets           $ 6,199,000       $ 6,199,000        
Deferred finance costs net           33,000       33,000        
AMRE Shelton LLC [Member] | Loan Agreement [Member] | Facility [Member]                            
Debt Instrument [Line Items]                            
Payments to acquire property plant and equipment         4,640,000                  
AMRE Shelton LLC [Member] | Loan Agreement [Member] | Land [Member]                            
Debt Instrument [Line Items]                            
Payments to acquire property plant and equipment         1,600,000                  
AMRE Shelton LLC [Member] | Loan Agreement [Member] | Tenant Improvements [Member]                            
Debt Instrument [Line Items]                            
Payments to acquire property plant and equipment         $ 325,000                  
AMRE Shelton LLC [Member] | Loan Agreement [Member] | Other Intangible Assets [Member]                            
Debt Instrument [Line Items]                            
Estimated useful life         3 years                  
Pinnacle Bank [Member] | LifeCare Agreement [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount     $ 40,300,000     $ 45,147,000       45,147,000   $ 41,331,000    
Interest expense                   $ 2,939,000 $ 2,632,000      
Debt instrument description     The LifeCare Agreement calls for the principal amount of the in equal, consecutive monthly installments based upon a twenty-five (25) year amortization of the original principal amount of the LifeCare Agreement at an initial rate of interest equal to the interest rate determined in accordance as of July 29, 2022 provided, however, such rate of interest shall not be less than 4.28%, with the first such installment being payable on August 29, 2022 and subsequent installments being payable on the first day of each succeeding month thereafter until the maturity date, at which time any outstanding principal and interest is due in full                      
Debt instrument, interest rate, effective percentage           9.50%       9.50%        
Payments to intangible assets     $ 15,901,000                      
Net book value of assets           $ 41,570,000       $ 41,570,000        
Payments to Acquire Businesses, Gross     $ 62,000,000                      
Pinnacle Bank [Member] | LifeCare Agreement [Member] | Minimum [Member]                            
Debt Instrument [Line Items]                            
Estimated useful life     1 year                      
Pinnacle Bank [Member] | LifeCare Agreement [Member] | Maximum [Member]                            
Debt Instrument [Line Items]                            
Estimated useful life     11 years                      
Pinnacle Bank [Member] | LifeCare Agreement [Member] | Facility [Member]                            
Debt Instrument [Line Items]                            
Payments to acquire property plant and equipment     $ 32,100,000                      
Pinnacle Bank [Member] | LifeCare Agreement [Member] | Land [Member]                            
Debt Instrument [Line Items]                            
Payments to acquire property plant and equipment     12,100,000                      
Pinnacle Bank [Member] | LifeCare Agreement [Member] | Site Improvements [Member]                            
Debt Instrument [Line Items]                            
Payments to acquire property plant and equipment     $ 1,500,000                      
Union Bank And Trust Company [Member] | Security Agreement [Member]                            
Debt Instrument [Line Items]                            
Principal interest percentage 7.44%