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v3.24.1.1.u2

Long-Term Debt (Details) - USD ($) | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2023 | Dec. 30, 2021 | Jun. 22, 2020
Long-Term Debt (Details) [Line Items] |  |  |  |  |
Mortgage amount |  |  |  | $ 4,000,000 |
Unused commitment with Miami office building |  |  |  | 338,000 |
Commitment |  | $ 338,000 |  |  |
Debt service coverage ratio, Description | the Company must maintain a debt service coverage ratio of 1.4 to 1. |  |  |  |
Aggregate principal amount |  |  |  |  | $ 10,000,000
Mortgage balance | $ 4,313,000 |  |  |  |
Percentage of minimum interest rate | 3.25% |  |  |  |
Percentage of Principal Amount | 0.25% |  |  |  |
Tangible net | $ 25,000,000 |  |  |  |
Percentage of net capital ratio | 10.00% |  |  |  |
Owns assets | $ 100,000 |  |  |  |
Percentage of interest rate |  | 7.50% | 8.00% |  |
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, percentage | 3.60% |  |  |  |
Interest rate line of credit, percentage | 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, percentage | 3.60% |  |  |  |
Interest expense | $ 159,000 | $ 143,000 |  |  |
Mortgage balance | $ 2,700,000 |  |  |  |
East West Bank [Member] |  |  |  |  |
Long-Term Debt (Details) [Line Items] |  |  |  |  |
Covenants description | The financial covenants were that the Company must maintain a debt service coverage ratio of 1.35 to 1 |  |  |  |
Interest expense | $ 103,000 | $ 144,000 |  |  |
Miami Office Building [Member] |  |  |  |  |
Long-Term Debt (Details) [Line Items] |  |  |  |  |
Acquired commercial office building and associated property |  |  |  | $ 6,800,000 |

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