XML 89 R77.htm IDEA: XBRL DOCUMENT v3.24.1
Leases (Details) - Supplemental information regarding leases - USD ($)
Dec. 31, 2023
Apr. 30, 2023
Dec. 31, 2022
Balance Sheet:      
ROU assets $ 1,971,000 $ 1,600,000 $ 765,000
Current lease liabilities 352,000   393,000
Non-current lease liabilities 1,644,000   412,000
Total lease liabilities $ 1,996,000 1,600,000  
Weighted average remaining lease term (years) 4 years 4 months 24 days    
Weighted average discount rate 10.40%    
Future minimum lease payments:      
2024 $ 545,000    
2025 560,000    
2026 577,000    
2027 451,000    
2028 414,000    
Thereafter    
Total 2,547,000    
Less: Imputed interest 551,000    
Total lease liabilities 1,996,000 $ 1,600,000  
Less: Current lease liabilities 352,000   393,000
Non-current lease liabilities $ 1,644,000   $ 412,000