Notes Payable (Details 1) $ in Thousands |
9 Months Ended |
|---|---|
|
Sep. 30, 2023
USD ($)
| |
| 2023 [Member] | |
| Debt outstanding | $ 1,484 |
| Principal | 1,382 |
| Interest | 102 |
| 2024 [Member] | |
| Debt outstanding | 5,934 |
| Principal | 5,727 |
| Interest | 207 |
| State Bond Loan [Member] | |
| Debt outstanding | 7,418 |
| Principal | 7,109 |
| Interest | $ 309 |
| Debt Instrument, Maturity Date | Oct-2024 |
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- References No definition available.
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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