Commitments and Contingencies (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | |
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Mar. 26, 2024 |
Mar. 31, 2024 |
Mar. 31, 2023 |
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Total Rent Expense | $ 24,000 | $ 24,000 | |
Operating Lease Monthly Payment | 8,000 | ||
Future minimum lease payments required under the non-cancellable operating leases | 100,000 | ||
Project Task Statements (Purchase Orders) | $ 3,100,000 | ||
Operating Lease Term | 12 months | ||
Strategic Partnership Project Agreement [Member] | |||
Increased expenses amount | $ 600,000 | ||
Total cost amount | 1,700,000 | ||
Total cash payments | $ 4,300,000 | ||
RATEN ICN. [Member] | |||
Remaining outstanding project commitments | $ 100,000 |
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for fees classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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