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Debt (Details Narrative) - USD ($) |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Dec. 15, 2022 | Oct. 27, 2022 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Advances limit, description |  |  |  |  | new 12.0% Senior Notes due December 30, 2024 of the Company in the aggregate approximate principal amount of $19,950,000 (the “2022 Notes”); (ii) cash in the aggregate approximate amount of $1,595,000, together with accrued interest on the 2017 Notes; and (iii) three-year warrants for the purchase of an aggregate of 969,525 shares of Common Stock of the Company, exercisable at an exercise price of $1.00 per share (the “Warrants”). The remaining $8,455,000 principal amount of the 2017 Notes, together with accrued interest thereon, was paid on the maturity date of the 2017 Notes of December 30, 2022 |  |
Invested assets and cash |  |  | $ 2,716,000 |  | $ 2,716,000 |  |
Operating expenses |  |  | 30,781,936 | $ 37,283,412 | 64,742,410 | $ 80,214,858 |
Collateral amount |  |  |  |  | $ 10,626,000 |  | $ 11,412,000
2022 Notes [Member] |  |  |  |  |  |  |
Issue of notes | $ 19,950,000 |  |  |  |  |  |
Issue rate | 12.00% |  |  |  |  |  |
Warrant fair value | $ 993,200 |  |  |  |  |  |
Transaction cost | $ 1,758,112 |  |  |  |  |  |
Debt instrument, yield percentage | 13.92% |  |  |  | 27.20% |  | 29.90%
Operating expenses | $ 2,500,000 |  |  |  |  |  |
Equipment [Financing] |  |  |  |  |  |  |
Total Treasury Bills |  |  | 6,153,000 |  | $ 6,153,000 |  | $ 6,999,000
Total Treasury securities |  |  | 11,934,000 |  | 11,934,000 |  |
Total Rental Rate |  |  | 647,000 |  | 647,000 |  |
Rental expense |  |  |  |  | 2,030,036 |  |
Sale of fixed assets |  | $ 8,096,824 |  |  |  |  |
Fair value of pledged collateral |  |  | 12,581,000 |  | $ 12,581,000 |  | 11,960,000
Interest rate |  | 5.86% |  |  |  |  |
Finance amount principal |  | $ 126,877 |  |  |  |  |
Purchase of fixed assets |  | $ 2,024,206 |  |  |  |  |
Federal Home Loan Bank of New York [Member] |  |  |  |  |  |  |
Description of Advance Limits |  |  |  |  | Advances are limited to 5% of KICO’s net admitted assets as of the previous quarter. |  |
Maximum allowable advances |  |  | $ 12,692,000 |  | $ 12,692,000 |  | $ 12,813,000

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