XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Notes Payable (Details Narrative)
6 Months Ended
Aug. 29, 2023
USD ($)
May 17, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
Debt Instrument [Line Items]          
Aggregrate loan amount     $ 19,683,333  
Repayments of notes payable     11,400,000  
Cash and cash equivalents at carrying value     7,646,784   $ 2,320,149
Credit Agreement [Member]          
Debt Instrument [Line Items]          
Aggregrate loan amount   $ 20,000,000      
Principal amount   6,000,000      
Loan commitment   $ 14,000,000      
Description of notes payable interest rate   Borrowings under the Credit Agreement carry interest calculated as the secured overnight financing rate published on the Federal Reserve Bank of New York’s website, plus the applicable credit spread adjustment, based on the elected interest period, plus an applicable margin rate of 6%.      
Purchase Agreement [Member]          
Debt Instrument [Line Items]          
Proceeds from secured notes payable $ 25,000,000.0        
Repayments of notes payable 5,400,000        
Line of credit $ 12,500,000        
Debt instrument convertible conversion percent 1.10        
Debt instrument maturity date Sep. 01, 2025        
Cash and cash equivalents at carrying value $ 5,000,000.0        
Amortization of financing costs and discounts 4,700,000   $ 1,300,000    
Purchase Agreement [Member] | Common Stock [Member]          
Debt Instrument [Line Items]          
Aggregate partial redemptions of convertible notes 1,800,000        
Purchase Agreement [Member] | Senior Secured Convertible Notes [Member]          
Debt Instrument [Line Items]          
Proceeds from secured notes payable 26,000,000        
Line of credit 13,500,000        
Sale of stock 250,000        
Purchase Agreement [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Proceeds from secured notes payable $ 51,000,000.0