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v3.24.1

Subsequent Events (Details Narrative) - Loan Agreement - Subsequent Event | 1 Months Ended
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Feb. 29, 2024 USD ($)
Line of credit borrowing capacity | $ 40,000,000,000
Borrowing base amount | 4,000,000
Working capital revolving line of credit | $ 1,000,000.0
Description of Borrowing term | a ratio of current assets to current liabilities of not less than 1.0 to 1.0
Description of date of maturity extention | Outstanding interest on the amount borrowed is payable monthly and all outstanding interest and principal is due on the maturity date of February 28, 2025
Quarterly minimum tangible net worth | $ 2,000,000.0
Percentage of unpaid balance of eligible accounts receivable | 7.25%

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- Definition Amount of minimum net worth required for mortgage banking as defined by regulatory framework. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481586/948-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481586/948-10-50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481586/948-10-50-5 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481586/948-10-50-5 + Details
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