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Line of Credit and Factoring Agreement (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 28, 2023
Sep. 30, 2023
Sep. 30, 2023
Net paid percentage     90.00%
Receivable sold during period   $ 36 $ 52
Proceeds net of fees   35 51
Outstanding residual payment balance   4,000 4,000
Loan Agreement      
Line of credit borrowing capacity   $ 7,000 $ 7,000
Percentage of unpaid balance of eligible accounts receivable     80.00%
Maximum | Purchase Agreement      
Outstanding Purchased Receivables $ 4,000    
Increase in receivable $ 14,000    
Receivable description which is 90% if the debtor is an agency of the U.S. Government, and 85% if the debtor is not an agency of the U.S. Government