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Long-Term Debt - Revolving Line of Credit (Details) - Revolving Credit Facility 2023 - USD ($)
Jun. 30, 2024
Jul. 07, 2023
Long-Term Debt    
Outstanding borrowings $ 9,700,000  
Revolving Credit Facility | Line of Credit    
Long-Term Debt    
Amount exceeding borrowing base 500,000  
Debt periodic payment, principal $ 1,000,000  
Debt covenant compliance expected, period 1 year  
East West Bank    
Long-Term Debt    
Borrowing capacity   $ 10,000,000
Additional incremental borrowing capacity   $ 5,000,000
Spread on variable rate (as percent)   0.10%
Interest rate (as percent)   3.00%
Minimum loan rate to be maintained on loan effective rate (as percent)   0.50%
Percentage of interest rate added to loan rate in the event of default (as percent)   5.00%
Quarterly minimum fixed coverage ratio   1.25
Revolving credit availability for defining value of eligible advances to aggregate amount of all outstanding advances ratio   $ 1,000,000
Value of eligible accounts to the aggregate amount of all outstanding advances ratio   2.0
East West Bank | Last Day of Each Fiscal Quarter from June 30, 2023 through December 31, 2023    
Long-Term Debt    
Total funded Debt-to-EBITDA ratio   3.50
East West Bank | Last Day of Each Fiscal Quarter from March 31, 2024 through March 31, 2025    
Long-Term Debt    
Total funded Debt-to-EBITDA ratio   3.25
East West Bank | Last Day of Each Fiscal Quarter from June 30, 2025 and Thereafter    
Long-Term Debt    
Total funded Debt-to-EBITDA ratio   3.00