Fair Value (Details) - Schedule of Reconciliation of Fair Values - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
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| Schedule of Reconciliation of Fair Values [Abstract] | |||||
| Fair value balance at beginning of period | $ 8,462,000 | $ 15,337,000 | $ 14,607,000 | $ 17,305,000 | $ 17,305,000 |
| Principal payments in cash and Common Stock | (115,000) | (2,080,000) | (6,429,457) | (5,380,000) | |
| Change in fair value reported in the statements of operations | 893,000 | 294,000 | 1,048,457 | 1,727,000 | |
| Change in fair value reported in other comprehensive loss | 25,000 | (163,000) | 39,000 | (264,000) | |
| Fair value balance at end of period | $ 9,265,000 | $ 13,388,000 | $ 9,265,000 | $ 13,388,000 | $ 14,607,000 |
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- Definition The amount of change in fair value reported in other comprehensive income. No definition available.
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- Definition The amount of change in fair value reported in the statements of operations. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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