Debt instrument,outstanding principal and accrued interest.

No definition available.

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- Definition

Non-voting common, shares, issued.

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Non-voting common stock percentage.

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Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

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No definition available.

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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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The cash inflow from bank borrowing during the year.

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- Definition

Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

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Notes Payable - Additional Information (Details) - USD ($)		1 Months Ended			3 Months Ended	6 Months Ended
	Aug. 31, 2022	Jun. 30, 2022	Oct. 31, 2020	Aug. 31, 2020	Jun. 30, 2024	Jun. 30, 2024	Aug. 10, 2020
2020 Notes
Debt Instrument [Line Items]
Refinanced notes payable			$ 3,000,000
Debt instrument, interest rate, effective percentage			16.00%				50.00%
Debt instrument revised interest rate			6.00%		50.00%
Convertible debt			$ 25,000,000
Debt instrument, interest rate, increase (decrease)			16.00%
2020 Notes
Debt Instrument [Line Items]
Debt instrument, interest rate, increase (decrease)	6.00%
Debt instrument, outstanding principal and accrued interest	$ 1,400,000
Non-voting common stock percentage	15.00%
Long-term debt, gross	$ 250,000
Non-voting common, shares, issued	59,000
Debt instrument, maturity date						Jul. 31, 2024
Other Notes Payable
Debt Instrument [Line Items]
Debt instrument, interest rate, increase (decrease)		6.00%	13.00%
Long-term debt, gross		$ 379,000
Fixed interest rate					12.00%	12.00%
Small Business Administration Loan
Debt Instrument [Line Items]
Fixed interest rate				3.75%
Loan proceeds				$ 150,000
Debt instrument, maturity date				Aug. 31, 2050