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v3.24.1.u1

Related Parties (Details) - Related Party |  |  | 3 Months Ended
--- | --- | --- | ---
Mar. 04, 2024 USD ($) trading_day insurance_policy $ / shares shares | Feb. 07, 2024 USD ($) $ / shares | Mar. 30, 2024 USD ($) ft² shares | Apr. 01, 2023 USD ($)
Notes With Live Ventures and ICG | Live Ventures And ICG Notes | Promissory Note |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Debt face amount |  | $ 300,000 |  |
Debt interest rate (percent) |  | 10.00% |  |
Installment |  | $ 100,000 |  |
Conversion price (in usd per share) | $ / shares |  | $ 0.61 |  |
Principle outstanding balance |  |  | $ 300,000 |
Isaac Consulting Agreement |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Principle outstanding balance |  |  | 500,000 |
Live Ventures Incorporated |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Shared expenses with another company |  |  | $ 338,000 | $ 32,000
Net rentable area (in sqft) | ft² |  |  | 9,900 |
Operating lease expense |  |  | $ 0 | $ 36,000
Mr. Jon Isaac | Isaac Consulting Agreement |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Term of consulting agreement | 2 years |  |  |
Universal life insurance policies assigned | insurance_policy | 2 |  |  |
Contingently tendered funds in counsel's trust account | $ 220,000 |  |  |
Restricted shares issued (in shares) | shares | 200,000 |  | 232,000 |
Number of trading days prior to court approval | trading_day | 5 |  |  |
Term of promissory note issued | 2 years |  |  |
Stated interest rate on promissory note (percent) | 10.00% |  |  |
Initial principal amountt | $ 500,000 |  |  |
Per share value of the restricted shares issued (in usd per share) | $ / shares | $ 1.16 |  |  |
Mr. Jon Isaac | Isaac Consulting Agreement | Universal Life Insurance Policy, Policy One |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Cash surrender value | $ 3,854 |  |  |
Mr. Jon Isaac | Isaac Consulting Agreement | Universal Life Insurance Policy, Policy Two |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Cash surrender value | $ 468 |  |  |

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