Subsequent Events (Details Narrative) - Subsequent Event [Member] $ in Millions |
Feb. 10, 2025
USD ($)
shares
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Subsequent Event [Line Items] | |
Line of credit facility maximum borrowing capacity | $ | $ 3 |
Line of credit facility interest rate during period | 0.25% |
Loan Agreement [Member] | |
Subsequent Event [Line Items] | |
Minimum shares | 0.03 |
Loan Agreement [Member] | Maximum [Member] | |
Subsequent Event [Line Items] | |
Minimum shares | 90,000 |
Loan Agreement [Member] | Minimum [Member] | |
Subsequent Event [Line Items] | |
Minimum shares | 50,000 |
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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