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Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt Outstanding | The following table summarizes the Company’s debt outstanding: Schedule of Debt Outstanding
|  | As of |
|  | September 30, 2023 |  |  | December 31, 2022 |
Short-term debt |  |  |  |  |  |  |  |
AR Debentures at fair value |  | $ | 4,863,000 |  |  | $ | — |
Total debt |  | $ | 4,863,000 |  |  | $ | — |
Schedule of Debt Maturities | The following is a summary of scheduled debt maturities by year as of September 30, 2023: Schedule of Debt Maturities
2023 |  | $ | 2,000,000 |
2024 |  |  | — |
2025 |  |  | — |
2026 |  |  | — |
2027 |  |  | — |
Thereafter |  |  | — |
Long-Term Debt |  | $ | 2,000,000 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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