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Credit Agreements (Details Narrative) - USD ($) | 1 Months Ended | 6 Months Ended
--- | --- | ---
Feb. 29, 2024 | Apr. 28, 2023 | Jun. 30, 2024
Receivable sold during period |  |  | $ 2,900,000
Proceeds net of fees |  |  | $ 2,800,000
Loan Agreement |  |  |
Line of credit borrowing capacity | $ 4,000,000 |  |
Borrowing base amount | 4,000,000 |  |
Working capital revolving line of credit | $ 1,000,000 |  |
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 |  |
Percentage of unpaid balance of eligible accounts receivable | 7.25% |  |
Maximum | Purchase Agreement |  |  |
Outstanding Purchased Receivables |  | $ 4,000,000 |
Increase in receivable |  | $ 14,000,000 |
Receivable description |  | which is 90% if the debtor is an agency of the U.S. Government, and 85% if the debtor is not an agency of the U.S. Government |

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