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Long-term Debt (Details Narrative) - USD ($) $ in Thousands | Feb. 15, 2023 | Dec. 28, 2021 | May 19, 2021 | Oct. 23, 2020 | Mar. 24, 2020 | Mar. 31, 2022 | Jan. 23, 2022 | Dec. 31, 2021 | Dec. 06, 2021 | Mar. 31, 2021 | Jun. 19, 2019
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Carrying value |  |  |  |  |  | $ 70,776 |  | $ 70,117 |  |  |
Delayed Draw Term Note One [Member] |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Accrued interest |  |  |  |  |  | 5,847 |  | 5,744 |  |  |
Unamortized discount and debt issuance costs |  |  |  |  |  | 78 |  | 180 |  |  |
Delayed Draw Term Note Two [Member] |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Accrued interest |  |  |  |  |  | 3,822 |  | 3,617 |  |  |
Unamortized discount and debt issuance costs |  |  |  |  |  | $ 181 |  | 387 |  |  |
Senior Secured Note [Member] |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, Principal amount |  |  |  |  |  |  |  |  |  | $ 8,000 | $ 51,336
Debt instrument interest rate, percentage |  |  | 12.00% |  |  | 11.40% | 10.00% |  |  |  |
Debt instrument interest rate, decrease |  |  | 10.00% |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | $ 25,000 |  |
Carrying value |  |  |  |  |  | $ 61,107 |  | 60,756 |  |  |
Senior Secured Note [Member] | Delayed Draw Term Note [Member] |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, Principal amount |  |  |  |  | $ 12,000 |  |  |  |  |  |
Delayed Draw Term Note [Member] |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, Principal amount |  |  |  |  | $ 12,000 |  |  |  |  |  |
Debt instrument interest rate, percentage |  |  | 15.00% |  | 15.00% |  |  |  |  |  |
Debt instrument interest rate, decrease |  |  | 10.00% |  |  |  |  |  |  |  |
Proceeds from issuance of debt |  | $ 5,086 |  |  | $ 6,914 |  |  |  |  |  |
Debt principal and accrued interest, amount |  |  |  | $ 3,367 |  |  |  |  |  |  |
Commitment and funding, fees |  | 509 |  |  |  |  |  |  |  |  |
Working capital |  | $ 4,578 |  |  |  |  |  |  |  |  |
Carrying value |  |  |  |  |  | $ 9,669 |  | $ 9,361 |  |  |
Delayed Draw Term Note [Member] | Forecast [Member] |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate, percentage | 10.00% |  |  |  |  |  |  |  |  |  |
Debt instrument, periodic payment | $ 5,925 |  |  |  |  |  |  |  |  |  |
Debt instrument periodic payment, interest | $ 4,000 |  |  |  |  |  |  |  |  |  |
Delayed Draw Term Note First Draw [Member] |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate, percentage |  |  |  |  |  | 11.70% |  |  |  |  |
Delayed Draw Term Note Second Draw [Member] |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate, percentage |  |  |  |  |  | 12.50% |  |  |  |  |

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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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