XML 56 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Significant Accounting Policies (Details)
12 Months Ended
Sep. 13, 2023
USD ($)
shares
Mar. 24, 2023
shares
Dec. 31, 2024
USD ($)
item
segment
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jan. 01, 2023
USD ($)
Number of states in which the Company operates | item     48      
Threshold period of past due (in days)     90 days      
Allowance for credit losses     $ 250,000 $ 250,000   $ 250,000
Allowance for credit losses, changes during the period     $ 0 0    
Employee retention credit receivable         $ 3,000,000 $ 3,000,000
Number of asset Groups for impairment | item     2      
Impairment of long-lived assets     $ 0 0    
Option to extend     true      
Impairment of intangibles     $ 0 $ 0    
Maximum original expected duration of cancelable service contracts (in years)     1 year      
Practical expedient, financing component     true      
Number of reportable segments | segment     2      
Statutory federal rate (as a percent)     21.00% 21.00%    
Severance expense     $ 486,000 $ 2,208,000    
Net loss     (4,119,000) (12,147,000)    
Cash     1,385,000 $ 15,772,000 23,603,000  
Working capital     $ 4,600,000      
Other income            
Gain from employee retention credit         3,000,000  
Interest income            
Gain from employee retention credit         $ 69,000  
Minimum            
Renewal terms (in years)     1 year      
Maximum            
Renewal terms (in years)     10 years      
Purchase Agreement            
Number of shares issued | shares   1,188,235        
Number of shares to be issued under convertible notes payable | shares   5,800,000        
Convertible note $ 9,880,000.5          
Convertible note converted into shares | shares 5,811,765