Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Details)

v3.24.1
Commitments and Contingencies (Details)
3 Months Ended 12 Months Ended
Oct. 31, 2023
USD ($)
Oct. 16, 2023
USD ($)
ft²
Jan. 20, 2023
USD ($)
Oct. 05, 2021
May 04, 2021
Mar. 04, 2021
ft²
Mar. 08, 2016
ft²
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Nov. 30, 2023
Commitments and Contingencies (Details) [Line Items]                      
Lease agreement, area of land   1,225   26,963 3,694 3,500 1,700        
Operating expense     $ 41,323                
operating lease expires date   Oct. 31, 2026   Feb. 28, 2027 Jan. 31, 2027 Jun. 30, 2024 Jun. 30, 2025        
Lease term   36 months     60 months 39 months         48 months
Termination fee                 $ 100,000    
Security deposit $ 23,060 $ 31,450           $ 200,000 200,000    
Gain on lease liability               100,000 (214,000)  
Payment of termination penalty               $ 100,000      
Lease expense $ 23,060                    
Total sale price percentage 25.00%                    
Right-of-use assets                 1,701,000 1,842,000  
Maximum [Member]                      
Commitments and Contingencies (Details) [Line Items]                      
Lease agreement, area of land | ft²             768        
Lease term         60 months            
Minimum [Member]                      
Commitments and Contingencies (Details) [Line Items]                      
Lease agreement, area of land | ft²             288        
Lease term         1 month            
Pacific N.W. Properties, LLC [Member]                      
Commitments and Contingencies (Details) [Line Items]                      
Rent expense                 700,000 $ 800,000  
NFS Leasing, Inc. [Member]                      
Commitments and Contingencies (Details) [Line Items]                      
Operating lease liability                 1,700,000    
Right-of-use assets                 $ 1,700,000    
Vacant Land [Member]                      
Commitments and Contingencies (Details) [Line Items]                      
Lease agreement, area of land | ft²   40,524