Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Details Narrative)

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Notes Payable (Details Narrative)
$ in Millions
 1 Months Ended
Oct. 15, 2015
USD ($)
Mar. 27, 2024
USD ($)
Oct. 23, 2013
integer
Prepayment of loan   $ 4.4  
Due Quarterly Commencing From January 1, 2014 [Member]      
Fixed interest rate (as a percent)     5.75%
Due Quarterly Commencing From January 1, 2015 [Member]      
Number of installments | integer     28
Sweetwater Bond loan [Member]      
Proceeds from Issuance of Long-term Debt $ 34.0