XML 91 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule of Discontinued Operation of Unaudited Balance Sheet and Operation Statement (Details) (Parenthetical) - USD ($)
12 Months Ended
Dec. 31, 2023
Nov. 04, 2024
Dec. 31, 2022
Discontinued Operations and Disposal Groups [Abstract]      
Accrued expenses $ 7,300,000 $ 7,300,000  
Finance lease [1] 220,461   $ 220,461
Other expense $ 7,300,000    
[1] As of December 31, 2023 and 2022, the Company was in default under the finance lease obligation. Therefore, the aggregate future minimum lease payments under this finance lease totaling $0.2 million are deemed to be immediately due.