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v3.24.0.1

SUBSEQUENT EVENT (Details Narrative) - Subsequent Event [Member] | Mar. 08, 2024 USD ($)
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Subsequent Event [Line Items] |
Description of subsequent event | Borrowings under the term loan will bear interest at the greater of Prime minus 0.50% or 6.50% and will be interest-only through December 31, 2025, followed by 24 equal monthly payments of principal plus interest.
Revolving Credit Facility [Member] |
Subsequent Event [Line Items] |
Loan provided, as lender | $ 5,000,000
Inteest rate on borrowings | 6.50%
Term Loan Facility [Member] |
Subsequent Event [Line Items] |
Loan provided, as lender | $ 5,000,000

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