Notes Payable (Details 1) - State Bond Loan [Member] - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||
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Mar. 31, 2022 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Principal | $ 12,441 | $ 5,727 | $ 5,409 | $ 1,305 |
Interest | 1,269 | 207 | 525 | 537 |
Debt Outstanding | $ 13,710 | $ 5,934 | $ 5,934 | $ 1,842 |
Debt Instrument, Maturity Date | Oct-2024 |
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. 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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X | ||||||||||
- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- 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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- Details
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