XML 122 R49.htm IDEA: XBRL DOCUMENT v3.24.1
Shareholders Equity (Details Narrative) - USD ($)
 1 Months Ended 12 Months Ended
Oct. 13, 2023
Nov. 16, 2023
Jul. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
General and administrative expense       $ 1,712,000 $ 1,360,000
Additional paid-in-capital       $ 82,796,000 $ 74,886,000
Share Repurchase Program [Member]          
Aggregate Purchase Price     4,166,667    
Average Price     $ 0.60    
Proceeds From Sales Of Shares     $ 2,422,000    
Legal and regulatory offering costs     $ 78,000    
ATM Agreement [Member]          
Average Price       $ 0.79  
Proceeds From Sales Of Shares       $ 10,000,000.0  
Additional paid-in-capital       $ 46,000  
Issuance of shares - ATM, net, shares       2,650,724  
Commission rate       3.00%  
Net proceeds, after commissions and sale expenses       $ 2,023,000  
Private Placements [Member]          
Aggregate Purchase Price 8,631,818        
Average Price $ 0.55        
Proceeds From Sales Of Shares $ 4,727,000        
Legal and regulatory offering costs $ 21,000        
Consulting Contract [Member]          
Aggregate Purchase Price   500,000      
Average Price   $ 0.51      
Pre-paid expense   $ 255,000      
General and administrative expense   $ 32,000