Notes Payable (Details Narrative) $ in Millions |
1 Months Ended | ||
|---|---|---|---|
|
Oct. 15, 2015
USD ($)
|
Mar. 27, 2024
USD ($)
|
Oct. 23, 2013
integer
|
|
| Prepayment of loan | $ 4.4 | ||
| Due Quarterly Commencing From January 1, 2014 [Member] | |||
| Fixed interest rate (as a percent) | 5.75% | ||
| Due Quarterly Commencing From January 1, 2015 [Member] | |||
| Number of installments | integer | 28 | ||
| Sweetwater Bond loan [Member] | |||
| Proceeds from Issuance of Long-term Debt | $ 34.0 |