Commitments, Contingencies, and Other (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
May 27, 2022 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
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| Commitments, Contingencies, and Other [Line Items] | ||||
| Outstanding loan amount | $ 4,800,000 | $ 0 | ||
| Interest expense | 2,000 | $ 0 | ||
| Fees amount | ||||
| Incurred amount | 1,800,000 | |||
| Total budget | 3,300,000 | |||
| Project expense | 394,000 | $ 180,000 | ||
| Accrual for self-insurance claims | 77,000 | |||
| BMO Harris Bank [Member] | MSCO [Member] | ||||
| Commitments, Contingencies, and Other [Line Items] | ||||
| Line of credit | $ 25,000,000 | $ 25,000,000 | ||
| Sales Agreement [Member] | ||||
| Commitments, Contingencies, and Other [Line Items] | ||||
| Common stock aggregate offering price | $ 9,600,000 | |||
| Commission rate of aggregate gross proceed | 3.00% | |||
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- Definition Commission rate of aggregate gross proceed. No definition available.
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- Definition Cost to investors of each class of capital shares or other capital units. No definition available.
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- Definition Amount of development cost incurred in oil- and gas-producing activities. Includes capitalized cost and cost charged to expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payment applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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