XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Promissory Notes-Related Parties (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Jan. 25, 2019
Promissory Notes-Related Parties [Line Items]          
Interest paid   $ 53,346   $ 105,988  
Interest expense   53,346   105,022  
Deferred debt cost     $ 917,581    
NRNS [Member]          
Promissory Notes-Related Parties [Line Items]          
Interest paid $ 547,717 573,466 1,130,537 1,139,375  
Interest expense $ 523,415 $ 573,466 $ 1,106,010 $ 1,128,987  
Bear interest rate 19.44%   19.44%    
Promissory Note Borrower [Member] | NRNS [Member]          
Promissory Notes-Related Parties [Line Items]          
Principal amount $ 3,750,000   $ 3,750,000    
NRNS [Member]          
Promissory Notes-Related Parties [Line Items]          
Maturity date     Jul. 01, 2024    
Minimum [Member]          
Promissory Notes-Related Parties [Line Items]          
Credit commitment     $ 3,750,000    
Maximum [Member]          
Promissory Notes-Related Parties [Line Items]          
Credit commitment     $ 11,000,000    
Chief Financial Officer [Member] | H.Russell Heiser [Member]          
Promissory Notes-Related Parties [Line Items]          
Principal amount         $ 1,000,000