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Commitments and Contingencies (Details Narrative) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2003 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |
Self-insured retention |  |  |  | $ 100,000 |  |
Restricted cash, noncurrent |  | $ 12,525,000 |  | 12,525,000 |  | $ 12,074,000
Interest income |  | 292,000 | $ 146,000 | 679,000 | $ 445,000 |
Letters of credit outstanding, amount |  | 3,950,000 |  | 3,950,000 |  |
Bond outstanding |  | 20,568,000 |  | 20,568,000 |  |
American International Group, Inc [Member] |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |
Period of finite risk insurance policy | 25 years |  |  |  |  |
Maximum allowable coverage of insurance policy |  | 28,177,000 |  | 28,177,000 |  |
Coverage amount under the policy |  | 23,379,000 |  | 23,379,000 |  |
Restricted cash, noncurrent |  | 12,525,000 |  | 12,525,000 |  | 12,074,000
Interest income |  | $ 153,000 | $ 146,000 | $ 451,000 | $ 356,000 |
Insurers obligation to entity on termination of contract |  | 100.00% |  | 100.00% |  |
American International Group, Inc [Member] | Finite Risk Sinking Funds [Member] |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |
Interest income |  |  |  | $ 3,054,000 |  | $ 2,603,000

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