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Liquidity and Going Concern (Details Narrative) - USD ($) $ in Millions	24 Months Ended
	Sep. 30, 2023	Dec. 31, 2023
Net loss	$ 24.0
Forecast [Member]
Subordinate note		$ 1.3

X

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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