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v3.23.3

Long-Term Debt (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Dec. 30, 2021 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023 | Jul. 22, 2020
Long-Term Debt (Details) [Line Items] |  |  |  |  |  |  |
Mortgage amount | $ 4,000,000 |  |  |  |  |  |
Debt service coverage ratio, Description |  |  |  | the Company must maintain a debt service coverage ratio of 1.4 to 1. |  |  |
Interest expense |  | $ 40,000 | $ 39,000 |  |  |  |
Term Loan [Member] | East West Bank [Member] |  |  |  |  |  |  |
Long-Term Debt (Details) [Line Items] |  |  |  |  |  |  |
Term loan interest rate description |  |  |  | The repayment schedule will utilize a 30-year amortization period, with a balloon on the remaining amount due at the end of ten years. |  |  |
Interest rate |  |  |  | 3.60% |  |  |
Interest rate line of credit |  |  |  | 3.60% |  |  |
Covenants description |  |  |  | This percentage is 5% in the first year and decreases by 1% each year thereafter, with the prepayment penalty ending after 5 years. |  |  |
Loan and Security Agreement [Member] | East West Bank [Member] |  |  |  |  |  |  |
Long-Term Debt (Details) [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity under term loan |  |  |  |  |  |  | $ 5,000,000
Mortgage with East West Bank [Member] |  |  |  |  |  |  |
Long-Term Debt (Details) [Line Items] |  |  |  |  |  |  |
Interest rate |  |  |  | 3.60% |  |  |
Interest expense |  |  |  | $ 119,000 | $ 104,000 |  |
Mortgage balance |  |  |  |  |  | $ 2,700,000 |
Miami Office Building [Member] |  |  |  |  |  |  |
Long-Term Debt (Details) [Line Items] |  |  |  |  |  |  |
Acquired commercial office building and associated property | 6,800,000 |  |  |  |  |  |
Miami Office Building [Member] | Mortgage with East West Bank [Member] |  |  |  |  |  |  |
Long-Term Debt (Details) [Line Items] |  |  |  |  |  |  |
Unused commitment with Miami office building | $ 338,000 |  |  |  |  |  |

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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 + Details
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