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Formation, Basis of Presentation and Going Concern (Details)
9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Formation and Basis of Presentation [Line Items]    
Aggregate debt $ 13,715,000  
Net cash provided by operating activities $ 7,093,000 $ (73,000)
Minimum [Member]    
Formation and Basis of Presentation [Line Items]    
Fixed charge coverage ratio 0.95  
Maximum [Member]    
Formation and Basis of Presentation [Line Items]    
Fixed charge coverage ratio 1