XML 69 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - NuBridge Commercial Lending LLC Promissory Note (Details) - Promissory notes - USD ($)
3 Months Ended
Mar. 07, 2022
Dec. 31, 2023
Debt Instrument [Line Items]    
Principal amount $ 5,000,000 $ 5,000,000
Interest rate (as a percent) 8.99%  
Amortization of debt discount $ 1,157,209  
Remaining unamortized discount   $ 109,525