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Line Of Credit (Details) - Revolving Credit Facility $ in Millions	Apr. 04, 2023 USD ($)	Mar. 31, 2024 USD ($)
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		$ 9.2
Threshold minimum fixed charge coverage ratio required to be maintained by December 31, 2023	1.10
SOFR
Line of Credit
Interest rate	2.25%

X

- Definition

Threshold minimum required fixed charge coverage ratio under the line of credit facility.

+ References

No definition available.

+ Details

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X

- 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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X

- 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.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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X

- 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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

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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

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