XML 65 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
Short-term Borrowings (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Mar. 12, 2024
Feb. 27, 2024
Jan. 31, 2024
Nov. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
May 31, 2024
Apr. 30, 2024
Dec. 11, 2023
Oct. 26, 2023
Debt Instrument [Line Items]                      
Consideration transferred       $ 10,000              
Principal amount of loan                     $ 9,667
Total interest expense         $ 215          
Short Term Loan Agreement [Member]                      
Debt Instrument [Line Items]                      
Principal amount of loan                   $ 961  
Total interest expense             $ 279        
Interest paid off on debt by cash     $ 9                
Interest settled by issuance of shares     $ 270                
Number of shares issued for settlement of interest     180,202                
Agile Capital Llc [Member]                      
Debt Instrument [Line Items]                      
Administrative agent fee $ 113                    
Nations Bus Corp [Member]                      
Debt Instrument [Line Items]                      
Consideration for each bus   $ 652                  
Consideration transferred   3,909                  
Proceeds from Nations bus   1,900                  
Agreed amount to send within 24 hours of receipt of payment   467                  
Amount entitled to keep after making the payment   1,109                  
Amount payable on sale               $ 2,800 $ 2,800    
Accrued interests               $ 900 $ 900    
Nations Bus Corp [Member] | Raleigh Durham International Airport [Member]                      
Debt Instrument [Line Items]                      
Agreed amount to send within 24 hours of receipt of payment   2,800                  
Agreed amount to send per bus within 24 hours of receipt of payment   $ 467                  
Agile Capital Llc [Member]                      
Debt Instrument [Line Items]                      
Principal amount of loan 2,363                    
Net proceeds 2,250                    
Amount of payments 3,402                    
Total interest expense $ 1,039                    
Default interest rate 5.00%       5.00%            
Loan balance         $ 1,317            
Debt instrument periodic payment         122            
Agile Capital Llc [Member] | Minimum [Member]                      
Debt Instrument [Line Items]                      
Debt instrument periodic payment         30            
Agile Capital Llc [Member] | Maximum [Member]                      
Debt Instrument [Line Items]                      
Debt instrument periodic payment         $ 40