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Short-Term and Long-Term Debt (Details Narrative) |  |  |  |  |  | 3 Months Ended | 6 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 30, 2023 USD ($) | Mar. 17, 2022 USD ($) | Nov. 02, 2021 USD ($) | Oct. 13, 2021 USD ($) | Aug. 01, 2021 USD ($) ft² | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($) | Jan. 01, 2023 | May 20, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long term debt current |  |  |  |  |  | $ 49,873,000 |  |  |  | $ 49,873,000 |  | $ 47,776,000 |  |
Interest expense |  |  |  |  |  | 53,000 | $ 51,000 |  |  | 242,000 | $ 438,000 |  |  |
Payments to acquire property plant and equipment |  |  |  |  |  |  |  |  |  | 29,000 | 679,000 |  |  |
Net book value of assets |  |  |  |  |  | 5,860,000 |  |  |  | 5,860,000 |  | 6,417,000 |  |
Pinnacle Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 2,990,000 |  |  |  |  |  | $ 2,968,000 |  |  |  | 17,000 |  |
Principal interest percentage |  | 4.28% |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  | 179,000 | 185,000 |  |  |
Debt instrument, interest rate, effective percentage |  |  |  |  |  |  |  |  |  |  |  |  | 9.60% |
Payments to intangible assets |  | $ 29,000 |  |  |  |  |  |  |  |  |  |  |  |
Estimated useful life |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |
Net book value of assets |  |  |  |  |  | 4,380,000 |  |  |  | 4,380,000 |  |  |  |
Deferred finance costs net |  |  |  |  |  |  |  |  |  |  |  | 2,977,000 |  |
Debt instrument maturity date |  | Mar. 07, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Payments to Acquire Businesses, Gross |  | $ 4,500,000 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term |  | 25 years |  |  |  |  |  |  |  |  |  |  |  |
Facility [Member] | Pinnacle Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments to acquire property plant and equipment |  | $ 3,200,000 |  |  |  |  |  |  |  |  |  |  |  |
Land [Member] | Pinnacle Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments to acquire property plant and equipment |  | 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Site and Tenant Improvements [Member] | Pinnacle Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments to acquire property plant and equipment |  | $ 222,000 |  |  |  |  |  |  |  |  |  |  |  |
BMIC Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 3,000,000 |  | 464,000 |  |  |  | 464,000 |  | 547,000 |  |
Debt instrument maturity date |  |  |  | Oct. 12, 2022 |  |  |  |  |  |  |  |  |  |
Wilson Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 3,000,000 |  | 1,070,000 |  |  |  | 1,070,000 |  | 2,131,000 |  |
Debt instrument maturity date |  |  |  | Oct. 12, 2022 |  |  |  |  |  |  |  |  |  |
Security Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount | $ 790,000 |  |  |  |  | 634,000 |  |  |  | 634,000 |  | 719,000 |  |
Long term debt current |  |  |  |  |  | 121,000 |  |  |  | 121,000 |  | 112,000 |  |
Long term debt |  |  |  |  |  | 513,000 |  |  |  | 513,000 |  | 607,000 |  |
Interest expense |  |  |  |  |  |  |  |  |  | 38,000 | 0 |  |  |
Interest expense debt | $ 14,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Premier Packaging Bank Of America NA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt financing amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,710,000
Debt instrument, face amount |  |  |  |  |  | 2,562,000 |  |  |  | 2,562,000 |  | 2,932,000 |  |
Principal interest percentage |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.63%
Long term debt current |  |  |  |  |  | 514,000 |  |  |  | 514,000 |  | 491,000 |  |
Long term debt |  |  |  |  |  | 2,049,000 |  |  |  | 2,049,000 |  | 2,442,000 |  |
Interest expense |  |  |  |  |  |  |  |  |  | 96,000 | 0 |  |  |
AMRE Shelton LLC [Member] | Loan Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  | $ 6,155,000 |  |  |  |  |  |  |  |  |
Principal interest percentage |  |  |  |  | 4.25% |  |  |  |  |  |  |  |  |
Long term debt current |  |  |  |  | $ 5,105,000 | 213,000 |  |  |  | 213,000 |  |  |  |
Long term debt |  |  |  |  |  | $ 4,257,000 |  |  |  | $ 4,257,000 |  |  |  |
Interest expense |  |  |  |  |  |  |  | $ 147,000 | $ 153,000 |  |  |  |  |
Debt instrument description |  |  |  |  | The interest will be adjusted commencing on July 1, 2026 and continuing for the next succeeding 5-year period shall be determined one month prior to the change date and shall be an interest rate equal to two hundred fifty (250) basis points above the Federal Home Loan Bank Boston 5-Year/25-Year amortizing advance rate, but in no event less than 4.25% for the term of 120 months |  |  |  |  |  |  |  |  |
Debt instrument periodic payment |  |  |  |  | $ 2,829,000 |  |  |  |  |  |  |  |  |
Debt instrument, interest rate, effective percentage |  |  |  |  |  | 4.25% |  |  |  | 4.25% |  |  |  |
Area of land | ft² |  |  |  |  | 40,000 |  |  |  |  |  |  |  |  |
Payments to intangible assets |  |  |  |  | $ 585,000 |  |  |  |  |  |  |  |  |
Net book value of assets |  |  |  |  |  | $ 6,199,000 |  |  |  | $ 6,199,000 |  |  |  |
Deferred finance costs net |  |  |  |  |  | 33,000 |  |  |  | 33,000 |  |  |  |
AMRE Shelton LLC [Member] | Loan Agreement [Member] | Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments to acquire property plant and equipment |  |  |  |  | 4,640,000 |  |  |  |  |  |  |  |  |
AMRE Shelton LLC [Member] | Loan Agreement [Member] | Land [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments to acquire property plant and equipment |  |  |  |  | 1,600,000 |  |  |  |  |  |  |  |  |
AMRE Shelton LLC [Member] | Loan Agreement [Member] | Tenant Improvements [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments to acquire property plant and equipment |  |  |  |  | $ 325,000 |  |  |  |  |  |  |  |  |
AMRE Shelton LLC [Member] | Loan Agreement [Member] | Other Intangible Assets [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Estimated useful life |  |  |  |  | 3 years |  |  |  |  |  |  |  |  |
Pinnacle Bank [Member] | LifeCare Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 40,300,000 |  |  | $ 45,147,000 |  |  |  | 45,147,000 |  | $ 41,331,000 |  |
Interest expense |  |  |  |  |  |  |  |  |  | $ 2,939,000 | $ 2,632,000 |  |  |
Debt instrument description |  |  | The LifeCare Agreement calls for the principal amount of the in equal, consecutive monthly installments based upon a twenty-five (25) year amortization of the original principal amount of the LifeCare Agreement at an initial rate of interest equal to the interest rate determined in accordance as of July 29, 2022 provided, however, such rate of interest shall not be less than 4.28%, with the first such installment being payable on August 29, 2022 and subsequent installments being payable on the first day of each succeeding month thereafter until the maturity date, at which time any outstanding principal and interest is due in full |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate, effective percentage |  |  |  |  |  | 9.50% |  |  |  | 9.50% |  |  |  |
Payments to intangible assets |  |  | $ 15,901,000 |  |  |  |  |  |  |  |  |  |  |
Net book value of assets |  |  |  |  |  | $ 41,570,000 |  |  |  | $ 41,570,000 |  |  |  |
Payments to Acquire Businesses, Gross |  |  | $ 62,000,000 |  |  |  |  |  |  |  |  |  |  |
Pinnacle Bank [Member] | LifeCare Agreement [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Estimated useful life |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |
Pinnacle Bank [Member] | LifeCare Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Estimated useful life |  |  | 11 years |  |  |  |  |  |  |  |  |  |  |
Pinnacle Bank [Member] | LifeCare Agreement [Member] | Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments to acquire property plant and equipment |  |  | $ 32,100,000 |  |  |  |  |  |  |  |  |  |  |
Pinnacle Bank [Member] | LifeCare Agreement [Member] | Land [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments to acquire property plant and equipment |  |  | 12,100,000 |  |  |  |  |  |  |  |  |  |  |
Pinnacle Bank [Member] | LifeCare Agreement [Member] | Site Improvements [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments to acquire property plant and equipment |  |  | $ 1,500,000 |  |  |  |  |  |  |  |  |  |  |
Union Bank And Trust Company [Member] | Security Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal interest percentage | 7.44% |  |  |  |  |  |  |  |  |  |  |  |  |

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