XML 52 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Additional Information (Details)
3 Months Ended
Apr. 18, 2024
USD ($)
ft²
Apr. 01, 2023
USD ($)
Apr. 04, 2022
USD ($)
Mar. 31, 2024
USD ($)
ft²
Item
Lessee Lease Description [Line Items]        
Lease expiration date     Mar. 31, 2025  
Sublease agreement     34 months  
Lease Rent Payable     $ 11,410  
Operating Leases, Rent Expense, Sublease Rentals   $ 5,319    
Subsequent Event [Member]        
Lessee Lease Description [Line Items]        
Future minimum lease payment $ 10,800,000      
Due in 2024 200,000      
Due in 2025 1,400,000      
Due in 2026 1,600,000      
Due in 2027 1,800,000      
Due in 2028 1,800,000      
Thereafter $ 4,000,000      
California [Member]        
Lessee Lease Description [Line Items]        
Operating leases,tenant allowance       $ 900,000
Clifford D. Downs [Member] | Subsequent Event [Member]        
Lessee Lease Description [Line Items]        
Lease expiration date Apr. 01, 2025      
Lessee, Operating Lease, Renewal Term 60 months      
Lease Payable term 70 months      
Sublease agreement 70 months      
Lease Rent Payable $ 30,701      
Clifford D. Downs [Member] | Subsequent Event [Member] | Minimum [Member]        
Lessee Lease Description [Line Items]        
Lease expiration date Jan. 31, 2031      
Accuride International Inc [Member] | Subsequent Event [Member]        
Lessee Lease Description [Line Items]        
Lease expiration date Oct. 01, 2024      
Lease Payable term 76 months      
Sublease agreement 76 months      
Lease Rent Payable $ 64,843      
Lease extend term The Company has two options to extend the term of the lease at the end of the current term, with each option to extend being for a 5 year term      
Accuride International Inc [Member] | Subsequent Event [Member] | Minimum [Member]        
Lessee Lease Description [Line Items]        
Lease expiration date Jan. 31, 2031      
Office, Manufacturing and Warehouse Facility [Member] | California [Member]        
Lessee Lease Description [Line Items]        
Number of leases | Item       4
Area of leased space | ft²       137,000
Industrial/Commercial [Member] | BML Management, LLC [Member] | Subsequent Event [Member] | 125 Columbia Lease [Member]        
Lessee Lease Description [Line Items]        
Area of leased space | ft² 26,825      
Lease expiration date Jan. 31, 2031      
Lease commences date Jun. 01, 2024      
Sublease agreement 60 months      
Lease Rent Payable $ 41,579