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v3.22.1

Notes Payable (Details 1) - State Bond Loan [Member] - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Principal | $ 12,441 | $ 5,727 | $ 5,409 | $ 1,305
Interest | 1,269 | 207 | 525 | 537
Debt Outstanding | $ 13,710 | $ 5,934 | $ 5,934 | $ 1,842
Debt Instrument, Maturity Date | Oct-2024 |  |  |

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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (a) Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (b) -Subparagraph (1) + Details
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