Annual report [Section 13 and 15(d), not S-K Item 405]

Debt (Details Narrative)

v3.25.1
Debt (Details Narrative) - USD ($)
12 Months Ended
Mar. 25, 2024
Jun. 21, 2023
Dec. 31, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]        
Line of credit     $ 2,414,000 $ 1,741,000
Payable in kind interest     238,000 254,000
Accounts payable     3,137,000 6,928,000
Long term debt     $ 2,414,000 4,622,000
Debt maturity date     Mar. 20, 2025  
Payments on revolving line of credit     $ 13,500,000
Term Loan [Member]        
Line of Credit Facility [Line Items]        
Interest rate per annum     10.00% 10.00%
Debt maturity date [1]       Jun. 21, 2026
Term Loan [Member] | Old Plank Trail Community Bank NA [Member]        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity     $ 6,000,000.0  
Line of Credit [Member]        
Line of Credit Facility [Line Items]        
Line of credit [2]     $ 2,414,000 $ 1,741,000
Debt maturity date [2]     Jun. 21, 2025 Jun. 21, 2025
Line of Credit [Member] | Old Plank Trail Community Bank NA [Member]        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity     $ 13,500,000  
Floor interest rate     3.75%  
Debt maturity date     Oct. 31, 2024  
Wintrust Receivables Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Face amount advance (up to)   70.00%    
Eligible customer invoices purchased, maximum   $ 4,800,000    
Basis spread on variable interest rate   2.50%    
Interest rate per annum     10.00%  
Renewal term of agreement   60 days    
Accounts receivable, net     $ 17,000,000.0  
Proceeds from line of credit     12,400,000  
Line of credit     2,400,000  
Alphia Term Loan Facility [Member] | Line of Credit [Member]        
Line of Credit Facility [Line Items]        
Debt instrument, face amount $ 5,000,000.0 $ 5,000,000.0    
Line of credit       $ 5,000,000.0
Payable in kind interest $ 500,000     300,000
Debt discounts       2,200,000
Debt issuance costs       200,000
Warrants issued 335,640      
Warrants exercise pricr per share $ 11.44      
Accounts payable $ 2,600,000   2,600,000  
Long term debt     3,200,000  
Unamortized debt issuance costs     $ 200,000  
Wintrust Credit Facility [Member] | Line of Credit [Member]        
Line of Credit Facility [Line Items]        
Long term debt       $ 0
Payments on revolving line of credit   $ 13,500,000    
[1] Interest at a fixed rate of 10.00% per annum.
[2] Interest at a variable rate of the daily U.S. Federal Funds Rate plus 250 basis points with an interest rate floor of 5.50% per annum.