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v3.24.1.1.u2

SUBSEQUENT EVENTS (Details) - USD ($) | May 01, 2024 | Apr. 30, 2024 | May 14, 2024 | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | --- | --- | --- | ---
Subsequent Event [Line Items] |  |  |  |  |
Amount received from Temporary Assistance Program |  |  |  |  | $ 0
Maximum [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Amount received from Temporary Assistance Program |  |  |  | $ 100,000 |
Factoring And Security Agreement [Member] | Culain Capital Funding, LLC [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Loss from early termination |  | $ 0 |  |  |
Subsequent Events [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Amount received from Temporary Assistance Program |  |  | $ 600,000 |  |
Subsequent Events [Member] | Loan Agreement [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt instrument, face amount | $ 250,000 |  |  |  |
Fee | $ 5,000 |  |  |  |
Interest rate (as a percent) | 20.00% |  |  |  |
Frequency of periodic payment | 52 weekly payments |  |  |  |
Debt instrument, scheduled periodic payments | $ 6,000 |  |  |  |
Debt, carrying amount | 300,000 |  |  |  |
Additional borrowing capacity | 250,000 |  |  |  |
Subsequent Events [Member] | Loan Agreement [Member] | Origination Fees [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Fee | 3,750 |  |  |  |
Subsequent Events [Member] | Loan Agreement [Member] | Default Fees [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Fee | $ 15,000.00 |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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