Contractual interest rate for funds borrowed, under the debt agreement.

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Date the debt instrument was issued, in YYYY-MM-DD format.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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Loan(s) Payable - Related Party - R.A. Bianco (Details) - USD ($)	1 Months Ended	9 Months Ended		12 Months Ended
	Apr. 30, 2024	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Mar. 31, 2024
Accrued Interest Expense on Loans Payable [Abstract]
Accrued interest expense		$ 1,000		$ 85,000
R. A. Bianco [Member]
Loans Payable [Abstract]
Outstanding balance		1,000,000		3,198,000	$ 350,000
Loans payable outstanding	$ 3,548,000	3,548,000	$ 0
Accrued Interest Expense on Loans Payable [Abstract]
Accrued interest expense		0
Related Party [Member]
Loans Payable [Abstract]
Outstanding balance		$ 1,000,000		$ 3,198,000
Loans Payable [Member] \| Related Party [Member] \| February 2023 [Member]
Loans Payable [Abstract]
Date of loan				Feb. 01, 2023
Rate				6.50%
Due date				Feb. 28, 2025
Outstanding balance				$ 300,000
Loans Payable [Member] \| Related Party [Member] \| April 2023 [Member]
Loans Payable [Abstract]
Date of loan				Apr. 01, 2023
Rate				6.50%
Due date				Apr. 30, 2025
Outstanding balance				$ 325,000
Loans Payable [Member] \| Related Party [Member] \| May 2023 [Member]
Loans Payable [Abstract]
Date of loan				May 01, 2023
Rate				6.50%
Due date				May 31, 2025
Outstanding balance				$ 310,000
Loans Payable [Member] \| Related Party [Member] \| June 2023 [Member]
Loans Payable [Abstract]
Date of loan				Jun. 01, 2023
Rate				7.00%
Due date				Jun. 30, 2025
Outstanding balance				$ 330,000
Loans Payable [Member] \| Related Party [Member] \| July 2023 [Member]
Loans Payable [Abstract]
Date of loan				Jul. 01, 2023
Rate				7.00%
Due date				Jul. 31, 2025
Outstanding balance				$ 333,000
Loans Payable [Member] \| Related Party [Member] \| August 2023 [Member]
Loans Payable [Abstract]
Date of loan				Aug. 01, 2023
Rate				7.00%
Due date				Aug. 31, 2025
Outstanding balance				$ 250,000
Loans Payable [Member] \| Related Party [Member] \| October 2023 [Member]
Loans Payable [Abstract]
Date of loan				Oct. 01, 2023
Rate				7.00%
Due date				Oct. 31, 2025
Outstanding balance				$ 300,000
Loans Payable [Member] \| Related Party [Member] \| November 2023 [Member]
Loans Payable [Abstract]
Date of loan				Nov. 01, 2023
Rate				7.00%
Due date				Nov. 30, 2025
Outstanding balance				$ 450,000
Loans Payable [Member] \| Related Party [Member] \| December 2023 [Member]
Loans Payable [Abstract]
Date of loan				Dec. 01, 2023
Rate				7.00%
Due date				Dec. 31, 2025
Outstanding balance				$ 600,000
Loans Payable [Member] \| Related Party [Member] \| September 2024 [Member]
Loans Payable [Abstract]
Date of loan		Sep. 01, 2024
Rate		6.50%
Due date		Sep. 30, 2027
Outstanding balance		$ 1,000,000