Credit Agreements (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended |
|---|---|---|
Feb. 29, 2024 |
Mar. 31, 2024 |
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| Receivable sold during period | $ 2,900,000 | |
| Proceeds net of fees | $ 2,800,000 | |
| Loan Agreement | ||
| Line of credit borrowing capacity | $ 4,000,000 | |
| Borrowing base amount | 4,000,000 | |
| Working capital revolving line of credit | $ 100,000.0 | |
| Description of Borrowing term | a ratio of current assets to current liabilities of not less than 1.0 to 1.0 | |
| Description of date of maturity extention | Outstanding interest on the amount borrowed is payable monthly and all outstanding interest and principal is due on the maturity date of February 28, 2026 | |
| Quarterly minimum tangible net worth | $ 200,000.0 | |
| Percentage of unpaid balance of eligible accounts receivable | 7.25% |
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate amount of interest expense on all borrowings. 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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of minimum net worth required for mortgage banking as defined by regulatory framework. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash received for fees during the current period. This element excludes cash proceeds from license fees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Details
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