Debt (Details Narrative)	9 Months Ended
Sep. 30, 2023 USD ($)
Revolving Credit Facility [Member]
Short-Term Debt [Line Items]
Outstanding amount	$ 2,777,000
Available for future borrowings	$ 2,223,000
Credit line effective interest rate	7.34%
Credit Agreement Term Loan [Member]
Short-Term Debt [Line Items]
Termination Loans	$ 5,000,000
Debt Instrument, Maturity Date	Aug. 18, 2026
Revolving Credit Facility [Member]
Short-Term Debt [Line Items]
Outstanding amount	$ 5,000,000
Credit Agreement Line Of Credit [Member]
Short-Term Debt [Line Items]
Debt Instrument, Maturity Date	Jun. 30, 2025
Credit Agreement [Member]
Short-Term Debt [Line Items]
Debt Instrument, Interest Rate Terms	Secured Overnight Financing Rate (“SOFR”), plus 2.07%

Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

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-SubTopic 20
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The effective interest rate during the reporting period.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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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.

+ References

No definition available.

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- Definition

Definite liabilities to third parties under a termination loan agreement, whether or not guaranteed in whole or in part by the government.

+ References

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-Topic 912
-SubTopic 405
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-URI https://asc.fasb.org//1943274/2147482379/912-405-45-4

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