Schedule of Cash payments Determined based Upon the Quarterly Global Net Revenue (Details) |
1 Months Ended |
|---|---|
Sep. 30, 2023 | |
| = $5.0 million [Member] | |
| Short-Term Debt [Line Items] | |
| Quarterly cash payment | 3% of such global net revenues |
| >$5.0 million and = $7.0 million [Member] | |
| Short-Term Debt [Line Items] | |
| Quarterly cash payment | 3% on net revenue ≤ $5.0 million |
| >$5.0 million and = $7.0 million [Member] | Quarterly Cash Payment [Member] | |
| Short-Term Debt [Line Items] | |
| Quarterly cash payment | 4% on the net revenue over $5.0 million |
| Greater than $7.0 million [Member] | |
| Short-Term Debt [Line Items] | |
| Quarterly cash payment | 3% on the net revenue ≤ $5.0 million |
| Greater than $7.0 million [Member] | Quarterly Cash Payment [Member] | |
| Short-Term Debt [Line Items] | |
| Quarterly cash payment | 4% on the net revenue over $5.0 million and up to $7.0 million |
| Greater than $7.0 million [Member] | Quarterly Cash Payment [Member] | |
| Short-Term Debt [Line Items] | |
| Quarterly cash payment | 5% on net revenue over $7.0 million |