XML 31 R22.htm IDEA: XBRL DOCUMENT v3.24.3
Fee Income (Details Narrative) - Revenue Benchmark [Member] - Customer Concentration Risk [Member]
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Licensee One [Member]        
Product Information [Line Items]        
Concentration risk percentage 35.00% 47.00% 32.00% 29.00%
License Two [Member]        
Product Information [Line Items]        
Concentration risk percentage 33.00% 19.00% 31.00% 20.00%
License Three [Member]        
Product Information [Line Items]        
Concentration risk percentage   19.00% 10.00% 20.00%
Licensee Four [Member]        
Product Information [Line Items]        
Concentration risk percentage     10.00% 18.00%