XML 46 R28.htm IDEA: XBRL DOCUMENT v3.23.1

Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of notes payable

Schedule of notes payable
		December 31,
		2022				2021
Term loan due August 18, 2026. Interest (6.29% at December 31, 2022) payable monthly.		$	3,750			$	4,500
Unamortized deferred financing costs			(23	)			(30	)
Total note payable			3,727				4,470
Less current portion			(1,250	)			(1,000	)
Total long-term portion		$	2,477			$	3,470

Schedule of maturities of long-term debt

Schedule of maturities of long-term debt
2023		$	1,250
2024			1,000
2025			1,000
2026			500
Total term loan		$	3,750

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration