Debt instrument extended maturity date.

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- Definition

Origination fees.

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Origination fees reserve.

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Reserve amount.

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Amount of allowance for credit loss on financing receivable, classified as current.

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Description of conversion of original debt instrument in noncash or part noncash transaction.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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Amount, after accumulated amortization, of debt discount.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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Amortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

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Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.

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Notes Receivable (Details Narrative) - USD ($)														6 Months Ended	12 Months Ended
Notes Receivable (Details Narrative) - USD ($)	Jun. 27, 2023	May 08, 2023	Mar. 31, 2023	Dec. 29, 2022	Aug. 29, 2022	Jul. 26, 2022	May 09, 2022	Mar. 02, 2022	Jan. 24, 2022	Dec. 28, 2021	Oct. 25, 2021	May 14, 2021	Feb. 19, 2021	Jun. 30, 2024	Dec. 31, 2023	Mar. 31, 2024	Nov. 27, 2023	Dec. 31, 2022	Sep. 23, 2021
Financing Receivable, Modified [Line Items]
Notes receivable current														$ 3,907,000	$ 8,772,000
Long term portion of notes receivable														117,000	111,000
Long term debt current														49,130,000	47,776,000
Note 1 [Member]
Financing Receivable, Modified [Line Items]
Debt instrument face amount												$ 5,000,000
Debt instrument interest rate												6.65%
Debt conversion description												Note 1 contains an optional conversion clause that allows the Company to convert all, or a portion of all, into newly issued member units of Borrower 1 with the maximum principal amount equal to 18% of the total equity position of Borrower 1 at conversion
Notes receivable current														5,544,000	5,544,000
Reserve amount														2,772,000	2,772,000
Note 2 [Member]
Financing Receivable, Modified [Line Items]
Debt instrument face amount																			$ 3,500,000
Debt instrument interest rate																			5.59%
Notes receivable current															3,910,000
Note 3 [Member]
Financing Receivable, Modified [Line Items]
Debt instrument interest rate											8.00%
Notes receivable current																		$ 884,000
Line of credit facility, maximum borrowing capacity											$ 3,000,000
Debt instrument maturity date											Oct. 25, 2022
Effective rate percentage											10.00%
Note 3 [Member] \| Maximum [Member]
Financing Receivable, Modified [Line Items]
Debt instrument face amount											$ 1,000,000
Note 4 [Member]
Financing Receivable, Modified [Line Items]
Debt instrument face amount										$ 700,000
Debt instrument interest rate										12.00%
Notes receivable current														58,000	253,000		$ 50,000
Debt instrument maturity date										Dec. 28, 2022
Extended maturity date				May 31, 2023
Note 5 [Member]
Financing Receivable, Modified [Line Items]
Debt instrument face amount									$ 100,000
Debt instrument interest rate									6.00%
Debt instrument, face amount									January 2024
Long term portion of notes receivable														111,000	103,000
Note 6 [Member]
Financing Receivable, Modified [Line Items]
Debt instrument face amount								$ 893,000
Debt instrument interest rate								8.00%
Debt instrument, face amount								March 2024
Notes and loans receivable gross current														470,000	446,000
Note 7 [Member]
Financing Receivable, Modified [Line Items]
Debt instrument face amount							$ 210,000
Debt instrument interest rate							10.00%
Notes receivable current														224,000
Debt instrument maturity date							Feb. 09, 2023
Notes receivable current reserved															112,000
Note 8 [Member]
Financing Receivable, Modified [Line Items]
Debt instrument face amount					$ 100,000
Debt instrument interest rate					8.00%
Notes receivable current															76,000
Debt instrument maturity date					Aug. 29, 2025
Long term portion of notes receivable															24,000
Notes and loans receivable gross current														$ 101,000	100,000
Note 8 [Member] \| DSS Financial Management Inc [Member]
Financing Receivable, Modified [Line Items]
Ownership percentage														24.90%
Note 9 [Member]
Financing Receivable, Modified [Line Items]
Debt instrument face amount		$ 102,000
Debt instrument interest rate		2.00%												24.90%
Notes receivable current															$ 54,000
Debt instrument maturity date		May 07, 2026
Effective rate percentage														10.50%	10.50%
Notes and loans receivable gross current														$ 110,000	$ 107,000
Long term debt current															53,000
Long term debt														$ 54,000
Note 9 [Member] \| DSS Financial Management Inc [Member]
Financing Receivable, Modified [Line Items]
Ownership percentage														24.90%
Note 10 [Member]
Financing Receivable, Modified [Line Items]
Debt instrument face amount						$ 1,000,000								$ 959,000
Debt instrument interest rate						8.00%
Notes receivable current																$ 480,000
Debt instrument maturity date						Jul. 26, 2024
Notes and loans receivable gross current														959,000	939,000
Unamortized origination fees														480,000
Unamortized origination fees															20,000
Note 11 [Member]
Financing Receivable, Modified [Line Items]
Debt instrument face amount													$ 206,000	202,000	$ 203,000
Debt instrument interest rate													6.50%
Debt instrument maturity date													Aug. 19, 2022
Notes and loans receivable gross current														135,000
Notes and loans receivable gross current														$ 67,000
Note 12 [Member]
Financing Receivable, Modified [Line Items]
Debt instrument face amount	$ 1,400,000
Debt instrument interest rate	10.00%
Debt instrument maturity date	Sep. 01, 2024
Debt instrument, unamortized discount	$ 300,000
Note 13 [Member]
Financing Receivable, Modified [Line Items]
Debt instrument face amount			$ 140,000
Debt instrument interest rate														8.50%	8.50%
Debt instrument maturity date			Mar. 31, 2025
Notes and loans receivable gross current														$ 135,000	$ 133,000
Long term debt current															99,000
Long term debt															$ 34,000