An amount of interest accrued from temporary assistance program

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

+ Details

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Balance Type:	debit
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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Period Type:	instant

- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

+ Details

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- Definition

Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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- Details

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- Details

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- Details

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SUBSEQUENT EVENTS (Details) - USD ($)	May 01, 2024	Apr. 30, 2024	May 14, 2024	Mar. 31, 2024	Dec. 31, 2023
Subsequent Event [Line Items]
Amount received from Temporary Assistance Program					$ 0
Maximum [Member]
Subsequent Event [Line Items]
Amount received from Temporary Assistance Program				$ 100,000
Factoring And Security Agreement [Member] \| Culain Capital Funding, LLC [Member]
Subsequent Event [Line Items]
Loss from early termination		$ 0
Subsequent Events [Member]
Subsequent Event [Line Items]
Amount received from Temporary Assistance Program			$ 600,000
Subsequent Events [Member] \| Loan Agreement [Member]
Subsequent Event [Line Items]
Debt instrument, face amount	$ 250,000
Fee	$ 5,000
Interest rate (as a percent)	20.00%
Frequency of periodic payment	52 weekly payments
Debt instrument, scheduled periodic payments	$ 6,000
Debt, carrying amount	300,000
Additional borrowing capacity	250,000
Subsequent Events [Member] \| Loan Agreement [Member] \| Origination Fees [Member]
Subsequent Event [Line Items]
Fee	3,750
Subsequent Events [Member] \| Loan Agreement [Member] \| Default Fees [Member]
Subsequent Event [Line Items]
Fee	$ 15,000.00