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v3.23.2

Debt (Details Narrative) - USD ($) $ in Thousands |  |  | 1 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jul. 01, 2023 | Sep. 30, 2022 | Mar. 31, 2022 | Nov. 30, 2021 | Jun. 30, 2023 | Dec. 31, 2021 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument basis spread on variable rate |  |  |  | 2.50% |  |  |
Line of credit |  |  |  |  | $ 421 |  | $ 329
Loan maturity period description |  |  |  |  | few weeks to 5 years |  |
Debt, weighted average interest rate |  |  |  |  | 6.74% |  |
US Bank Syndicated [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Deposits savings deposits |  |  |  | $ 15,000 |  |  |
LIBOR [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument basis spread on variable rate |  |  |  | 1.50% |  |  |
LIBOR [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument basis spread on variable rate |  |  |  | 0.75% |  |  |
Senior Secured Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, borrowing capacity, description |  |  |  | (i) increase the borrowing capacity under its committed line of credit from $50 million to $150 million, (ii) reduce its borrowing costs by an approximate 130 basis points and (iii) extend the initial maturity date by one year to the end of 2026. |  |  |
Debt instrument basis spread on variable rate |  |  | 1.50% |  |  |  |
Line of credit interest rate |  |  |  | 7.51% |  |  |
Line of credit facility decrease forgiveness |  | $ 10,000 | $ 15,000 |  |  |  |
Senior Secured Credit Facility [Member] | Subsequent Event [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument basis spread on variable rate | 1.50% |  |  |  |  |  |
Senior Secured Credit Facility [Member] | Related Party [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt issuance cost |  |  |  | $ 1,496 |  |  |
Senior Secured Credit Facility [Member] | Related Party [Member] | Deferred Cost [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Payment of fees |  |  |  | 1,346 |  |  |
Senior Secured Credit Facility [Member] | Related Party [Member] | Operating Expense [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Due to related parties |  |  |  |  |  | $ 150 |
Senior Secured Credit Facility [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit |  |  |  | 50,000 |  |  |
Senior Secured Credit Facility [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit |  |  |  | $ 150,000 |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit |  |  |  |  | $ 6,700 |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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