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Organization and Basis of Presentation (Details) | 12 Months Ended
--- | ---
Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Organization and Basis of Presentation [Line Items] |  |
Reporting segments | 1 |
Net cash provided by operating activities | $ 4,862,000 | $ 448,000
Required payments of debt | (1,113,000) | $ (1,609,000)
Amount of backlog | 98,300,000 |
Principal payment | 944,000 |
Credit Facility [Member] |  |
Organization and Basis of Presentation [Line Items] |  |
Required payments of debt | 1,113,000 |
Total Debt reduction | $ 1,958,000 |
Credit Facility [Member] | Maximum [Member] |  |
Organization and Basis of Presentation [Line Items] |  |
Fixed charge coverage ratio | 1.31% |
Credit Facility [Member] | Minimum [Member] |  |
Organization and Basis of Presentation [Line Items] |  |
Fixed charge coverage ratio | 0.95% |

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- Definition The fixed-charge coverage ratio (FCCR) measures a firm's ability to cover its fixed charges, such as debt payments, interest expense, and equipment lease expense. It shows how well a company's earnings can cover its fixed expenses. Banks will often look at this ratio when evaluating whether to lend money to a business. + References No definition available. + Details
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- Definition Amount of cash eligible for distribution to members or limited partners of limited liability company (LLC) or limited partnership (LP), subject to reserves to be maintained as defined in operating or partnership agreement, or in a credit facility agreement. + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + Details
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-18 + Details
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