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Bank Debt (Details Narrative)
Mar. 01, 2023
USD ($)
Line of credit commitment $ 5,000,000
Hitachi Capital America Corp.  
Amendment fee 10,000
Annual commitment fee amount $ 10,000
Quarterly service fee (as a percentage) 0.20%
Hitachi Capital America Corp. | Debt Covenant Period One  
Exit fee $ 50,000
Hitachi Capital America Corp. | Debt Covenant Period Two  
Exit fee 25,000
Loan And Security Agreement | Hitachi Capital America Corp.  
Line of credit facility, maximum borrowing capacity $ 5,000,000
Percentage of aggregate eligible accounts receivable 80.00%
Stated interest rate 1.75%
Debt instrument, default interest rate 6.00%
Loan And Security Agreement | Hitachi Capital America Corp. | Maximum  
Percentage of aggregate eligible accounts receivable 85.00%