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FINANCING (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 17, 2024
May 08, 2024
Mar. 28, 2024
Mar. 22, 2024
May 18, 2023
Oct. 14, 2022
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Oct. 24, 2024
Aug. 30, 2023
Jun. 16, 2020
Line of Credit Facility [Line Items]                                  
Credit agreement term         12 months                        
Amortization of deferred financing costs                       $ 47,000 $ 45,000      
Interest expenses                   28,000   $ 19,000 33,000 0      
Amount outstanding for Agile Capital Funding,LLC             $ 303,000   $ 303,000              
Amortization expense                   215,000   18,000 39,000 0      
Credit and Security Agreements [Member]                                  
Line of Credit Facility [Line Items]                                  
Interest expenses                         $ 400,000 $ 500,000      
Amortization expense                   $ 0   $ 8,000          
Subsequent Event [Member]                                  
Line of Credit Facility [Line Items]                                  
Initial amount borrowed                             $ 2,352,941    
Effective Interest rate                             15.00%    
Agile Capilal Fundingllc [Member]                                  
Line of Credit Facility [Line Items]                                  
Initial amount borrowed       $ 315,000                          
Net proceeds from short term debt       300,000                          
Stipulated periodic payment of short term debt       16,200                          
Total short term debt to be repaid       $ 453,600                          
Effective Interest rate       15.00%                          
Amount outstanding for Agile Capital Funding,LLC             146,500   146,500                
Cedar Advancellc [Member]                                  
Line of Credit Facility [Line Items]                                  
Initial amount borrowed   $ 215,000                              
Net proceeds from short term debt   204,250                              
Stipulated periodic payment of short term debt   11,133                              
Total short term debt to be repaid   $ 311,750                              
Effective Interest rate   18.00%                              
Amount outstanding for Agile Capital Funding,LLC             156,920   156,920                
Semi Cab Investor [Member]                                  
Line of Credit Facility [Line Items]                                  
Initial amount borrowed       $ 50,000                          
Effective Interest rate       10.00%                          
Revolving Credit Facility [Member]                                  
Line of Credit Facility [Line Items]                                  
Line of credit facility, maximum borrowing amount     $ 2,000,000     $ 15,000,000 0   0                
The Prime Rate     2.50%                            
Interest expense             24,000   66,000                
Credit agreement term     2 years                            
Revolving credit facility terminated date     Nov. 28, 2026     Nov. 17, 2023                      
Percentage of exit fee     2.00%                            
Exit fee payable on termination of contract $ 40,000                                
Costs associated with line of credit           $ 254,000                      
Amortization of deferred financing costs               $ 21,000     $ 63,000            
Base rates of loan description           (a) the Prime Rate plus 0.50% or (b) the Secured Overnight Financing Rate (“SOFR”) 30-day term rate plus 3%, subject to a minimum of 0.050% in either case.                      
Interest expenses               $ 19,000     $ 59,000            
Revolving Credit Facility [Member] | Two Year Credit and Security Agreement [Member]                                  
Line of Credit Facility [Line Items]                                  
Line of credit facility, maximum borrowing amount                                 $ 2,500,000
Revolving Credit Facility [Member] | Two-Year Loan and Security Agreement [Member]                                  
Line of Credit Facility [Line Items]                                  
Line of credit facility, maximum borrowing amount                                 $ 10,000,000
Revolving Credit Facility [Member] | Subsequent Event [Member]                                  
Line of Credit Facility [Line Items]                                  
Line of credit facility, maximum borrowing amount     $ 2,000,000                            
Credit agreement term     2 years                            
Revolving credit facility terminated date     Nov. 28, 2026                            
Percentage of exit fee     2.00%                            
The Prime Rate     2.50%                            
Revolving Credit Facility [Member] | Maximum [Member]                                  
Line of Credit Facility [Line Items]                                  
The Prime Rate     10.00%                            
Revolving Credit Facility [Member] | Related Party [Member]                                  
Line of Credit Facility [Line Items]                                  
Due from Oxford Bank             $ 22,000   $ 22,000                
Revolving Loan Amendment [Member]                                  
Line of Credit Facility [Line Items]                                  
Line of credit facility, maximum borrowing amount           $ 5,000,000                   $ 2,000,000