XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1

Subsequent Events (Details Narrative) - Subsequent Event [Member] $ in Millions	2 Months Ended
	Feb. 29, 2024 USD ($) shares
Net proceeds from sale of common shares | $	$ 0.6
Number of common stock shares, sold | shares	179,000

X

- Definition

The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-14

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3

+ Details

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Balance Type:	debit
Period Type:	duration

X

- Definition

Number of shares of stock issued attributable to transactions classified as other.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Details

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Namespace Prefix:
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Balance Type:
Period Type: