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Notes Payable (Details Narrative) $ in Millions |  | 1 Months Ended |
--- | --- | --- | ---
Oct. 15, 2015 USD ($) | Mar. 27, 2024 USD ($) | Oct. 23, 2013 integer
Prepayment of loan |  | $ 4.4 |
Due Quarterly Commencing From January 1, 2014 [Member] |  |  |
Fixed interest rate (as a percent) |  |  | 5.75%
Due Quarterly Commencing From January 1, 2015 [Member] |  |  |
Number of installments | integer |  |  | 28
Sweetwater Bond loan [Member] |  |  |
Proceeds from Issuance of Long-term Debt | $ 34.0 |  |

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- Definition Cash payments for and related to principal collection on loans related to operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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