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Schedule of Allowance for Doubtful Accounts and Loan Loss Reserve (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Provision For Credit Losses |  |
Allowance for doubtful accounts, Balance | $ 29,000 | $ 20,000
Loan loss reserve, Balance | 1,041,000 |
Allowance for doubtful accounts and loan loss reserve, Balance | 1,070,000 | 20,000
Allowance for doubtful accounts, Adoption of CECL |  |
Loan loss reserve, Adoption of CECL |  | 1,041,000
Allowance for doubtful accounts and loan loss reserve, Adoption of CECL |  | 1,041,000
Allowance for doubtful accounts, Bad debt expense | 2,000 | 9,000
Loan loss reserve, Bad debt expense | 5,069,000 |
Allowance for doubtful accounts and loan loss reserve, Bad debt expense | 5,071,000 | 9,000
Allowance for doubtful accounts, Write offs | 3,500,000 |
Loan loss reserve, Write offs |  |
Allowance for doubtful accounts and loan loss reserve, Write offs | 3,500,000 |
Allowance for doubtful accounts, Recoveries | (1,037,000) |
Loan loss reserve, Recoveries |  |
Allowance for doubtful accounts and loan loss reserve, Recoveries | (1,037,000) |
Allowance for doubtful accounts, Balance | 2,494,000 | 29,000
Loan loss reserve, Balance | 6,110,000 | 1,041,000
Allowance for doubtful accounts and loan loss reserve, Balance | $ 8,604,000 | $ 1,070,000

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