Annual report pursuant to Section 13 and 15(d)

Schedule of Reconciliation of Cash and Restricted Cash (Details)

v3.24.1
Schedule of Reconciliation of Cash and Restricted Cash (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]      
Cash $ 26,353,000 $ 37,144,000  
Restricted cash 75,000 75,000  
Total cash and restricted cash shown in the statements of cash flows $ 26,428,000 $ 37,219,000 $ 58,755,000