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Subsequent Events (Details Narrative) - Loan Agreement - Subsequent Event
1 Months Ended
Feb. 29, 2024
USD ($)
Line of credit borrowing capacity $ 40,000,000,000
Borrowing base amount 4,000,000
Working capital revolving line of credit $ 1,000,000.0
Description of Borrowing term a ratio of current assets to current liabilities of not less than 1.0 to 1.0
Description of date of maturity extention Outstanding interest on the amount borrowed is payable monthly and all outstanding interest and principal is due on the maturity date of February 28, 2025
Quarterly minimum tangible net worth $ 2,000,000.0
Percentage of unpaid balance of eligible accounts receivable 7.25%