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Debt (Details Narrative)
3 Months Ended
Mar. 31, 2024
USD ($)
Borrower term loan $ 18,000,000
Revolving credit facility 6,000,000
Repayment of quarterly term loan installments $ 450,000
Scheduled maturity date of debt Feb. 20, 2029
Unamortized debt discount $ 10,000
Unamortized debt issuance cost 375,000
Deferred financing costs 126,000
Net of amortization 3,000
Interest expense 212,000
other (income) expenses debt 125,000
Short-Term Notes Payable [Member]  
Notes payable $ 2,700,000
Interest rate 8.00%
Outstanding notes payable $ 1,050,000
Bloomia Acquisition [Member]  
Scheduled maturity date of debt Mar. 24, 2029
Notes payable $ 12,750,000
Interest rate 8.00%