Annual report pursuant to Section 13 and 15(d)

GeoTraq - Additional Information (Details)

v3.24.1.u1
GeoTraq - Additional Information (Details) - USD ($)
7 Months Ended 12 Months Ended
May 24, 2022
Dec. 31, 2022
Dec. 30, 2023
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]      
Common stock, issued shares (in shares)   2,827,410 4,957,647
Common stock, par value (in usd per share)   $ 0.001 $ 0.001
Common stock, value   $ 2,000 $ 3,000
Asset Purchase Agreement      
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]      
Common stock, issued shares (in shares) 30,000,000    
Common stock, par value (in usd per share) $ 0.032    
Common stock, value $ 946,000    
Stockholders' equity note, subscriptions receivable 11,300,000    
Asset Purchase Agreement | Maximum      
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]      
Common stock, value 46,000    
Asset Purchase Agreement | Minimum      
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]      
Stockholders' equity note, subscriptions receivable 1,400,000    
SPYR Technologies Inc.      
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]      
Note receivable face amount 946,000    
Receivable with imputed interest, net amount 1,350,000    
Charge against income for increase in discount rate   $ 813,000 $ 0
SPYR Technologies Inc. | Asset Purchase Agreement      
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]      
Agreed prepayment amount $ 13,500,000    
Common stock, issued shares (in shares) 30,000,000    
Common stock, par value (in usd per share) $ 0.03    
Term of notes receivable 5 years    
Note receivable face amount $ 12,600,000    
Note receivable interest rate 8.00%    
Note receivable maturity date     May 24, 2027
Inventory transferred part of the sale, derecognized $ 105,000    
Note receivable discount rate   10.50%  
Note receivable revised discount rate   14.50%  
Charge against income for increase in discount rate   $ 1,850,000