XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Nature of the Business, Basis of Presentation and Summary of Significant Accounting Policies (Details Narrative)
3 Months Ended
Mar. 04, 2024
USD ($)
Sep. 22, 2023
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2024
GBP (£)
Dec. 31, 2023
USD ($)
Subsidiary, Sale of Stock [Line Items]            
Accumulated deficit     $ 14,851,000 $ 12,436,000   $ 11,299,000
Net income (loss)     3,552,000 1,672,000    
Operating activities     2,357,000 $ 1,970,000    
Commitment received $ 5,000,000          
Credit facility borrowing capacity 500,000          
Credit facility borrowing capacity $ 1,000,000          
Interest rate 9.50%          
Cash, uninsured amount     99,266   £ 78,585  
Deposit assets     108,000   £ 85,000  
Demand deposit accounts     10,000,000      
Deposit insurance limit     250,000      
Private Placement [Member]            
Subsidiary, Sale of Stock [Line Items]            
Private placement aggregate amount   $ 20,000,000.0        
Transaction costs   8,500,000        
Contributed capital   $ 5,000,000.0 $ 5,000,000.0