XML 62 R45.htm IDEA: XBRL DOCUMENT v3.24.1
Schedule of Allowance for Doubtful Accounts and Loan Loss Reserve (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Provision For Credit Losses    
Allowance for doubtful accounts, Balance $ 29,000 $ 20,000
Loan loss reserve, Balance 1,041,000
Allowance for doubtful accounts and loan loss reserve, Balance 1,070,000 20,000
Allowance for doubtful accounts, Adoption of CECL  
Loan loss reserve, Adoption of CECL   1,041,000
Allowance for doubtful accounts and loan loss reserve, Adoption of CECL   1,041,000
Allowance for doubtful accounts, Bad debt expense 2,000 9,000
Loan loss reserve, Bad debt expense 5,069,000
Allowance for doubtful accounts and loan loss reserve, Bad debt expense 5,071,000 9,000
Allowance for doubtful accounts, Write offs 3,500,000
Loan loss reserve, Write offs
Allowance for doubtful accounts and loan loss reserve, Write offs 3,500,000
Allowance for doubtful accounts, Recoveries (1,037,000)
Loan loss reserve, Recoveries
Allowance for doubtful accounts and loan loss reserve, Recoveries (1,037,000)
Allowance for doubtful accounts, Balance 2,494,000 29,000
Loan loss reserve, Balance 6,110,000 1,041,000
Allowance for doubtful accounts and loan loss reserve, Balance $ 8,604,000 $ 1,070,000