XML 124 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
Notes payable - Asset-Based Revolving Credit Facility (Details - Asset-Based Revolving Credit Facility - Revolving credit facility - Line of credit - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Aug. 25, 2023
Notes payable    
Maximum borrowing   $ 6.5
Interest rate   6.00%
Interest expense $ 0.1