Management fee rate percentage

No definition available.

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

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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- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

The effective interest rate during the reporting period.

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

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- Details

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Period Type:

- Details

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- Details

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- Details

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LONG-TERM DEBT (Details Narrative) - USD ($)		1 Months Ended	3 Months Ended
LONG-TERM DEBT (Details Narrative) - USD ($)	Jul. 28, 2023	Jan. 31, 2024	Mar. 31, 2024	Dec. 31, 2023
Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument, variable rate	8.18%
Equipment Loans [Member]
Debt Instrument [Line Items]
Notes payable			$ 486,000	$ 523,000
Equipment Loans [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument, variable rate			5.50%
Equipment Loans [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, variable rate			5.94%
Transportation Loans [Member]
Debt Instrument [Line Items]
Debt instrument, variable rate		1.90%	6.99%
Loan matures		January 2030	June 2024
Insurance Loans [Member]
Debt Instrument [Line Items]
Notes payable			$ 90,000	$ 197,000
Loan Agreement [Member] \| Revolving Line [Member]
Debt Instrument [Line Items]
Line of credit facility current borrowing capacity	$ 750,000		$ 0
Debt instrument, variable rate	50.00%
Loan maturity date	Jul. 28, 2025
Line of credit interest rate	7.50%
Management fee rate, percentage			9.50%
Loan Agreement [Member] \| Revolving Line [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Line of credit interest rate	1.00%
Loan Agreement [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Loan maturity date	Jul. 28, 2028
Line of credit	$ 1,719,200		$ 1,451,000