Annual report pursuant to Section 13 and 15(d)

Financing Obligations - Narrative (Details)

v3.24.1
Financing Obligations - Narrative (Details)
 2 Months Ended 12 Months Ended
Mar. 31, 2023
lease
Dec. 31, 2023
USD ($)
lease
Oct. 31, 2023
USD ($)
Aug. 31, 2023
USD ($)
Financial Instruments Owned and Pledged as Collateral [Line Items]        
Number of lease transactions | lease 2 2    
Term of contract 4 years      
Weighted average interest rate, percent   20.50%    
Interest expense   $ 91,000    
Secured Debt | Mitsubishi HC Capital America Financing Agreement        
Financial Instruments Owned and Pledged as Collateral [Line Items]        
Effective interest rate   8.45%    
Interest expense   $ 14,000    
Long-term Debt   $ 482,000    
Secured Debt | First Insurance Funding Financing Agreement        
Financial Instruments Owned and Pledged as Collateral [Line Items]        
Debt instrument face amount     $ 839,000  
Effective interest rate   8.09%    
Interest expense   $ 15,000    
Long-term Debt   $ 594,000    
Asset Pledged as Collateral | Secured Debt        
Financial Instruments Owned and Pledged as Collateral [Line Items]        
Debt instrument face amount       $ 500,000