Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT AND LIABILITIES (Details Narrative)

v3.24.1
LONG-TERM DEBT AND LIABILITIES (Details Narrative) - USD ($)
 12 Months Ended 21 Months Ended
Mar. 31, 2022
Feb. 28, 2022
Jan. 31, 2022
Dec. 31, 2021
Nov. 30, 2021
Nov. 15, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Debt Instrument [Line Items]                  
Repayment of debt             $ 1,687,035 $ 1,258,550  
Payment of fees and expenses             $ 56,256 $ 59,583  
One-month SOFR                  
Debt Instrument [Line Items]                  
Debt instrument, applicable margin rate             0.11448%    
Three-month SOFR                  
Debt Instrument [Line Items]                  
Debt instrument, applicable margin rate             0.26161%    
Six-month SOFR                  
Debt Instrument [Line Items]                  
Debt instrument, applicable margin rate             0.42826%    
Fortress Credit Corp. | Minimum                  
Debt Instrument [Line Items]                  
Account control agreement balance reduced amount $ 1,000,000               $ 1,000,000
Fortress Credit Corp. | Maximum                  
Debt Instrument [Line Items]                  
Account control agreement balance amount         $ 1,000,000        
Fortress Credit Corp. | Maximum | Isle of Man                  
Debt Instrument [Line Items]                  
Account control agreement balance amount   $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000        
Senior Secured Term Loan | Fortress Credit Corp.                  
Debt Instrument [Line Items]                  
Borrowing capacity           $ 60,000,000      
Repayments of debt           $ 11,100,000      
Maturity date           Nov. 13, 2026      
Debt instrument, interest rate terms           The Fortress Credit Agreement bears interest at a rate equal to, at the Company’s option, either (a) LIBOR (or a successor rate, determined in accordance with the Fortress Credit Agreement) plus 7.75%, subject to a reduction to 7.50% upon the achievement of a net leverage target or (b) a base rate determined by reference to the greatest of (i) the federal funds rate plus 0.50%, (ii) the prime rate as determined by reference to The Wall Street Journal’s “Prime Rate” and (iii) the one-month adjusted LIBOR rate plus 1.00%, plus 6.75%, subject to a reduction to 6.50% upon the achievement of a net leverage target.      
Payment of fees and expenses           $ 4,100,000      
Cash on hand           5,300,000      
Amortization payments per quarter           $ 150,000      
Percentage of excess cash flow on annual sweep           50.00%      
Senior Secured Term Loan | Fortress Credit Corp. | Warrants                  
Debt Instrument [Line Items]                  
Warrants issued to purchase shares           778,320      
Warrants issued price per share           $ 0.01      
Senior Secured Term Loan | Fortress Credit Corp. | Triangulum                  
Debt Instrument [Line Items]                  
Payment as settlement of previously disclosed litigation           $ 39,500,000      
Senior Secured Term Loan | Fortress Credit Corp. | Maximum                  
Debt Instrument [Line Items]                  
Total net leverage ratio             6.00%    
Senior Secured Term Loan | Fortress Credit Corp. | LIBOR                  
Debt Instrument [Line Items]                  
Debt instrument, applicable margin rate           7.75%      
Senior Secured Term Loan | Fortress Credit Corp. | LIBOR | Achievement of Net Leverage Target                  
Debt Instrument [Line Items]                  
Debt instrument, applicable margin rate           7.50%      
Senior Secured Term Loan | Fortress Credit Corp. | Federal Funds Rate                  
Debt Instrument [Line Items]                  
Debt instrument, applicable margin rate           0.50%      
Senior Secured Term Loan | Fortress Credit Corp. | One-month Adjusted LIBOR | Minimum                  
Debt Instrument [Line Items]                  
Debt instrument, applicable margin rate           1.00%      
Senior Secured Term Loan | Fortress Credit Corp. | One-month Adjusted LIBOR | Maximum                  
Debt Instrument [Line Items]                  
Debt instrument, applicable margin rate           6.75%      
Senior Secured Term Loan | Fortress Credit Corp. | One-month Adjusted LIBOR | Maximum | Achievement of Net Leverage Target                  
Debt Instrument [Line Items]                  
Debt instrument, applicable margin rate           6.50%