XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Leases (Details Narrative)
$ in Millions
Mar. 01, 2021
USD ($)
ft²
Mar. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Weighted average discount rate, operating lease   9.00%
Weighted average remaining lease term, operating lease   7 years 8 months 26 days
Office Lease Agreement [Member] | Globe Building Company [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Area of land | ft² 43,100  
Operating lease, term 10 years  
Operating lease, option to extend two  
Operating lease, renewal term 5 years  
Office Lease Agreement [Member] | Globe Building Company [Member] | 2022 [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Payments for rent $ 0.8  
Office Lease Agreement [Member] | Globe Building Company [Member] | 2031 [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Payments for rent $ 1.0