Convert From Revolving Debt

No definition available.

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- Definition

Debt Outstanding Amount

+ References

No definition available.

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- Definition

Litigation settlement monthly installment amount due.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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.

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- Definition

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

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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

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt (Narrative) (Details) - USD ($)				12 Months Ended
Debt (Narrative) (Details) - USD ($)	Aug. 22, 2022	Aug. 23, 2021	May 05, 2021	Dec. 31, 2022
Heritage Global LLC [Member]
Debt Instrument [Line Items]
Line of credit		$ 2,000,000
Debt instrument, Maturity date		Aug. 23, 2025
Interest rate per annum		3.00%
Litigation settlement installments amount due		$ 44,000
Debt Outstanding Amount				$ 1,400,000
Wall Street Journal prime rate [Member] \| Heritage Global LLC [Member]
Debt Instrument [Line Items]
Interest rate per annum			1.70%
C3bank [Member]
Debt Instrument [Line Items]
Line of credit			$ 10,000,000
Debt instrument, Maturity date			May 07, 2023
Convert From Revolving Debt			$ 5,000,000
C3bank [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Interest rate per annum			4.95%
C3bank [Member] \| Revolving Line of Credit [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Line of credit, drawn amount	$ 10,000,000