Quarterly report pursuant to Section 13 or 15(d)

Schedule of Carrying Amount and Fair Value (Details)

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Schedule of Carrying Amount and Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Term Loan [Member] | Fair Value, Inputs, Level 3 [Member] | Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt [1] $ 3,054 $ 2,881
Term Loan [Member] | Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt [1] 3,565 3,314
Line of Credit [Member] | Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt [2] 2,171 1,741
Line of Credit [Member] | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt [2] $ 2,171 $ 1,741
[1] the fair value estimates are based on unobservable inputs reflecting management’s assumptions about inputs used in pricing the asset or liability
[2] the fair value estimates are based upon observable market data