XML 49 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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%