Fair Value (Details) - Schedule of Fair Value Categorized Within Level 3 of the Fair Value Hierarchy - USD ($) |
12 Months Ended | |
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Dec. 31, 2023 |
Dec. 31, 2022 |
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Schedule of Fair Value Categorized within Level 3 of the Fair Value Hierarchy [Abstract] | ||
Fair value balance at beginning of period | $ 14,607,000 | $ 17,305,000 |
Principal payments in cash and Common Stock | (11,526,457) | (5,337,273) |
Change in fair value reported in the statements of operations | 370,457 | 2,884,273 |
Change in fair value reported in other comprehensive income(loss) | 48,000 | (245,000) |
Fair value balance at end of period | $ 3,499,000 | $ 14,607,000 |
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- References No definition available.
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). 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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