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v3.22.0.1

Long-Term Debt (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 | Dec. 31, 2021 | Jun. 30, 2021
Long-term debt disclosure: |  |  |
Line of credit, maximum borrowing capacity |  | $ 11,000,000 | $ 11,000,000
Debt by current and non-current |  |  |
Outstanding |  |  | 3,904,000
Less: current maturities |  |  | (2,386,000)
Long-term debt |  |  | $ 1,518,000
Paycheck Protection Program |  |  |
Long-term debt disclosure: |  |  |
Loan forgiven | $ 3,904,000 |  |
Term Loans |  |  |
Long-term debt disclosure: |  |  |
Interest rate |  |  | 1.00%
Debt by current and non-current |  |  |
Outstanding |  |  | $ 3,904,000
Term Loans | Paycheck Protection Program |  |  |
Long-term debt disclosure: |  |  |
Debt instrument, face |  | $ 3,904,000 |
Revolver Agreement |  |  |
Long-term debt disclosure: |  |  |
Stock collateral (as a percent) |  | 65% |
Revolver Agreement | LIBOR | Minimum [Member] |  |  |
Long-term debt disclosure: |  |  |
Interest rate |  | 1.15% |
Revolver Agreement | LIBOR | Maximum [Member] |  |  |
Long-term debt disclosure: |  |  |
Interest rate |  | 2.00% |
Revolver Agreement | Prime rate |  |  |
Long-term debt disclosure: |  |  |
Basis spread |  | 0.25% |

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