XML 176 R35.htm IDEA: XBRL DOCUMENT
v3.24.1

REVOLVING LOAN AND PROMISSORY NOTE - RELATED PARTY (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Summary of Revolving Loan and Promissory Note Outstanding | Revolving loan and promissory note with a related party consisted of the following at December 31, 2023 and December 31, 2022, in thousand:
| ​ | ​ | December 31, 2023 | ​ | ​ | December 31, 2022
Dennis Liotta, December 2021 – 4% interest – secured revolving loan, due January 2023 | ​ | ​ | $— | ​ | ​ | $5,150
Dennis Liotta, March 2023 – 10% interest – promissory note due March 2024 | ​ | ​ | 1,000 | ​ | ​ | —
Total notes from related party - current | ​ | ​ | $1,000 | ​ | ​ | $5,150

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration