Debt Instrument Termination Fee Contingency Period

No definition available.

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- Definition

Debt Instrument, Unused Borrowing Capacity, Fee Percentage

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Line Of Credit Facility Borrowing Base Percentage Of Eligible Accounts Receivable

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Borrowing Base Percentage Value Of Eligible Inventory

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Covenant Amount Minimum Tangible Net Worth

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Early Termination Fee

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Percentage Of Real Estate Holdings

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ 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.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The carrying value as of the balance sheet date of the current portion 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.

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Debt and Convertible Notes Payable - Asset Backed Loans Narratives (Details) - USD ($)		3 Months Ended	6 Months Ended
	Aug. 14, 2023	Jun. 30, 2024	Jun. 30, 2024	Aug. 05, 2024	Dec. 31, 2023
Debt Instrument
Asset-based loan		$ 5,798,000	$ 5,798,000		$ 7,492,000
Asset Based Loan \| Line of Credit
Debt Instrument
Debt instrument term (years)	24 months
Initial credit availability	$ 13,800,000
Percentage of eligible accounts receivable (percent)	85.00%
Percentage value of eligible inventory (percent)	60.00%
Asset-based loan		5,800,000	5,800,000
Percentage of real estate holdings (percent)	50.00%
Line of credit facility, remaining borrowing capacity		8,000,000.0	8,000,000.0
Interest on ABL		200,000	400,000
Unamortized issuance cost		$ 200,000	$ 200,000
Debt instrument stated interest rate (percent)	5.50%	11.00%	11.00%
Basis spread on variable rate (percent)	2.50%
Commitment fee percentage (percent)	1.00%
Debt instrument, non usage fee (percent)	0.25%
Debt instrument, termination fee contingency period	12 months
Line of credit facility covenant amount minimum tangible net worth		$ 11,000,000	$ 11,000,000
Asset Based Loan \| Line of Credit \| Subsequent Event
Debt Instrument
Initial credit availability				$ 20,000,000
Asset Based Loan \| Line of Credit \| Period One
Debt Instrument
Early termination fee (percent)	2.50%
Asset Based Loan \| Line of Credit \| Period Two
Debt Instrument
Early termination fee (percent)	1.50%
Asset Based Loan \| Line of Credit \| Maximum
Debt Instrument
Percentage of eligible accounts receivable (percent)	100.00%