Fair Value (Details) - Schedule of Reconciliation of Fair Values - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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| Schedule Of Reconciliation Of Fair Values Abstract | |||||
| Fair value balance at beginning of period | $ 9,265,000 | $ 13,388,000 | $ 14,607,000 | $ 17,305,000 | $ 17,305,000 |
| Principal payments in cash and Common Stock | (1,500,000) | (7,929,457) | (5,380,000) | ||
| Change in fair value reported in the statements of operations | (185,000) | 1,113,000 | 863,457 | 2,840,000 | |
| Change in fair value reported in other comprehensive loss | 3,000 | (26,000) | 42,000 | (290,000) | |
| Fair value balance at end of period | $ 7,583,000 | $ 14,475,000 | $ 7,583,000 | $ 14,475,000 | $ 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 Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
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- References No definition available.
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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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