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Debt - Aggregate principal amount and interest rates (Details) - Notes payable to finance companies for insurance - USD ($)	Mar. 31, 2024	Dec. 31, 2023
DEBT
Aggregate principal amount outstanding	$ 526,000	$ 910,000
Debt Instrument, Interest Rate, Effective Percentage	8.75%	8.75%

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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No definition available.

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