XML 84 R67.htm IDEA: XBRL DOCUMENT v3.24.1
Income Taxes (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2020
Operating Loss Carryforwards [Line Items]      
Operating loss carryforwards     $ 43,800,000
Deferred tax assets valuation allowance $ 5,500,000 $ 15,400,000 $ 2,900,000
Net operating loss carryforwards expiration date description expire through 2043    
Changes in deferred tax liabilities valuation allowance $ 1,100,000 9,900,000  
Income Tax Examination, Penalties and Interest Expense 0 0  
CALIFORNIA      
Operating Loss Carryforwards [Line Items]      
Operating loss carryforwards 20,700,000 43,600,000  
Federal [Member]      
Operating Loss Carryforwards [Line Items]      
Operating loss carryforwards $ 138,900,000 $ 108,400,000