Notes Payable (Details 1) - USD ($) |
9 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2020 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
|
| Principal | $ 15,513,000 | $ 5,935,000 | $ 5,934,000 | $ 2,221,000 | $ 1,318,000 | $ 105,000 |
| SBA PPP loan | ||||||
| Principal | 897,000 | 0 | 0 | 201,000 | 597,000 | 99,000 |
| Interest | $ 12,000 | 0 | 0 | 0 | 6,000 | 6,000 |
| Debt Instrument, Maturity Date | Apr-2022 | |||||
| State Bond Loan [Member] | ||||||
| Principal | $ 12,441,000 | 5,727,000 | 5,409,000 | 1,305,000 | 0 | 0 |
| Interest | $ 2,163,000 | $ 208,000 | $ 525,000 | $ 715,000 | $ 715,000 | $ 0 |
| Debt Instrument, Maturity Date | Oct-2024 | |||||
| X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. No definition available.
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| X | ||||||||||
- Definition Amount of the required periodic payments applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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