XML 64 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1
NOTES PAYABLE - Narrative (Details)
3 Months Ended
Dec. 13, 2023
USD ($)
tranche
tradingDay
Nov. 01, 2022
USD ($)
quarter
Mar. 31, 2024
Other financing agreements      
Line of Credit Facility [Line Items]      
Debt, average interest rate     13.60%
Bancroft Capital, LLC      
Line of Credit Facility [Line Items]      
Cash and warrant compensation, number of separate tranches | tranche 2    
Cash and warrant compensation, payout criteria, line of credit drawn by borrower, amount to exceed $ 4,500,000    
Bancroft Capital, LLC | Tranche One      
Line of Credit Facility [Line Items]      
Value of warrants to be issued, if circumstances met $ 200,000    
Warrants to be issued if criteria met, price of warrant, percent of daily volume weighted average closing price, if trading day criteria met 110.00%    
Warrants to be issued if criteria met, price of warrant, percent of daily volume weighted average closing price criteria, number of consecutive trading days | tradingDay 10    
Warrants to be issued if criteria met, exercise period, number of months from the date of issuance 6 months    
Bancroft Capital, LLC | Tranche Two      
Line of Credit Facility [Line Items]      
Cash and warrant compensation, payout criteria, line of credit drawn by borrower, amount to exceed $ 4,500,000    
Value of warrants to be issued, if circumstances met $ 200,000    
Warrants to be issued if criteria met, price of warrant, percent of daily volume weighted average closing price, if trading day criteria met 110.00%    
Warrants to be issued if criteria met, price of warrant, percent of daily volume weighted average closing price criteria, number of consecutive trading days | tradingDay 10    
Bancroft Capital, LLC | Tranche One      
Line of Credit Facility [Line Items]      
Cash and warrant compensation, cash fee earned $ 200,000    
Bancroft Capital, LLC | Tranche Two      
Line of Credit Facility [Line Items]      
Cash and warrant compensation, additional cash fee earned, If borrowing criteria met 200,000    
Line of credit | Revolving Facility | Loan Agreement | UG Construction, Inc. | Gemini Finance Corp.      
Line of Credit Facility [Line Items]      
Line of credit facility, maximum borrowing capacity (up to) $ 10,000,000    
Extension period following initial term 9 months    
Debt, covenant, lender non-renewal written notice, minimum number of days prior to initial term expiration 60 days    
Secured Promissory Note | UG Construction, Inc. | Gemini Finance Corp.      
Line of Credit Facility [Line Items]      
Maximum number of days draws due and payable 180 days    
Debt, interest rate 1.75%    
DVO note | DVO      
Line of Credit Facility [Line Items]      
Debt, face amount   $ 3,806,250  
Debt, payment terms, number of consecutive quarters | quarter   4  
Debt, payment terms, remaining three payments, number of days following end of each fiscal quarter   10 days  
Debt, interest rate during period     10.00%