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v3.23.2

Line Of Credit (Details) - Revolving Credit Facility $ in Millions | Apr. 04, 2023 USD ($) | Jun. 30, 2023 USD ($)
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Line of Credit |  |
Maximum borrowing capacity | $ 10.0 |
Percentage of eligible accounts considered for determination of borrowing base | 85.00% |
Percentage of eligible foreign accounts considered for determination of borrowing base | 85.00% |
Maximum amount of eligible foreign accounts considered for determination of borrowing base | $ 2.0 |
Borrowing base calculation |  | $ 2.9
Threshold minimum fixed charge coverage ratio required to be maintained by December 31, 2023 | 1.10 |
SOFR |  |
Line of Credit |  |
Interest rate | 2.25% |

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- Definition Maximum amount of eligible foreign accounts considered for determination of borrowing base under the line of credit facility. + References No definition available. + Details
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- Definition Percentage of eligible accounts considered for determination of borrowing base under the line of credit facility. + References No definition available. + Details
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- Definition Percentage of eligible foreign accounts considered for determination of borrowing base under the line of credit facility. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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