XML 56 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
BANK CREDIT LINE, BRIDGE LOAN, AND GOVERNMENT LOANS (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Dec. 06, 2023
Mar. 12, 2021
Nov. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 12, 2022
Line of Credit Facility [Line Items]                
Line of credit, current       $ 4,758,663      
Interest expense       385,952 394,615      
Accrued and unpaid interest       1,077,843 4,440,724      
Loans oustanding       $ 0 0      
Paycheck Protection Program [Member]                
Line of Credit Facility [Line Items]                
Interest rate       1.00%        
Repayments of debt         34,000 $ 26,000    
Unsecured Debt       $ 1,128,000        
Debt instrument forgiveness           $ 20,000 $ 1,048,000  
SVB Loan Agreement [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility, description   The borrowing base equals the sum of (a) 85.0 percent of eligible customer receivables, plus (b) the least of (i) 60 percent            
Interest expense       20,000        
Bridge Loan Agreement [Member]                
Line of Credit Facility [Line Items]                
Interest rate     8.00%          
Unpaid bear interest rate     14.00%          
Annual interest rate     18.00%          
Bridge Loan Agreement [Member] | Slingshot Capital L L C [Member]                
Line of Credit Facility [Line Items]                
Proceeds from short term debt $ 1,000,000   $ 1,000,000          
Repayments of debt     20,000          
Number of shares issued 734,343              
Share price $ 1.533              
Accrued and unpaid interest $ 125,778              
Bridge Loan Agreement [Member] | Maximum [Member] | Slingshot Capital L L C [Member]                
Line of Credit Facility [Line Items]                
Principal amount     1,500,000          
Proceeds from other drawn     $ 500,000          
Revolving Credit Facility [Member] | SVB Loan Agreement [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility, principal amount   $ 25,000,000.0            
Line of credit facility, interest rate description   Loans under the credit facility bear interest at a rate per annum equal to (i) at all times when a streamline period is in effect, the            
Unamortized discount               $ 143,000
Interest expense       30,000 $ 71,000      
Line of credit, current       $ 0        
Revolving Credit Facility [Member] | SVB Loan Agreement [Member] | Maximum [Member]                
Line of Credit Facility [Line Items]                
Line of credit, value               25,000,000
Revolving Credit Facility [Member] | SVB Loan Agreement [Member] | Minimum [Member]                
Line of Credit Facility [Line Items]                
Line of credit, value               $ 10,000,000