Leases (Details Narrative) - USD ($) |
2 Months Ended | 12 Months Ended | |||
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Dec. 31, 2022 |
Dec. 31, 2022 |
Dec. 31, 2023 |
Dec. 31, 2021 |
Jun. 30, 2021 |
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Right-of-use asset write off | $ 110,000 | ||||
Operating lease liability cancelled | 112,000 | ||||
Corporate Office Space [Member] | |||||
Operating lease right-of-use asset | $ 143,000 | $ 165,000 | |||
Operating lease liability | $ 144,000 | $ 144,000 | $ 165,000 | ||
Amortization of right-of-use asset | 33,000 | ||||
Payments of lease liability | 32,000 | ||||
Gain on lease cancellation | $ 2,000 | ||||
Tomball Texas Offices [Member] | |||||
Accounts Payable | $ 19,000 |
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- References No definition available.
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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