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Long-term Debt (Details Narrative) - USD ($) $ in Thousands |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Dec. 15, 2022 | Dec. 28, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2020
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, Principal amount |  |  | $ 66,691 | $ 72,619 |
Accrued interest |  |  |  | 13,852 | $ 13,852
Carrying value |  |  | 65,684 | 70,117 |
Principal maturities of long-term debt |  |  | 66,691 |  |
Accrued interest |  |  | 1,595 | 2,187 |
SLR Digital Finance LLC [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit |  |  | 40,000 |  |
Senior Secured Note [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, Principal amount |  |  | $ 62,691 | 62,691 |
Debt instrument interest rate, decrease |  |  | 10.00% |  |
Debt instrument interest rate, percentage |  |  | 11.40% |  |
Carrying value |  |  | $ 61,787 | 60,756 |
Bridge Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, Principal amount |  |  | 34,805 |  |
Debt instrument interest rate, decrease | 1.50% |  |  |  |
Principal amount of debt | $ 36,000 |  | $ 36,000 |  |
Debt instrument interest rate, percentage | 12.00% |  | 19.00% |  |
Proceeds from issuance of debt | $ 34,728 |  |  |  |
Bridge Notes [Member] | SLR Digital Finance LLC [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount of debt |  |  | $ 36,000 |  |
Delayed Draw Term Note [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, Principal amount |  |  | 4,000 | 9,928 |
Carrying value |  |  | $ 3,897 | 9,361 |
Delayed Draw Term Note First Draw [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument interest rate, percentage |  |  | 12.50% |  |
Payroll Protection Program Loan Member [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Gain (loss) on extinguishment of debt |  |  |  | 5,717 |
Accrued interest |  |  |  | 14 |
Delayed Draw Term Note [Member] | Senior Secured Note [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, Principal amount |  |  |  | 9,928 |
Delayed Draw Term Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Carrying value |  |  | $ 4,000 |  |
Delayed Draw Term Notes [Member] | Purchase Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument interest rate, percentage |  |  | 10.00% |  |
Proceeds from issuance of debt |  | $ 4,578 | $ 5,086 |  |
Commitment and funding, fees |  | $ 509 |  |  |
Debt instrument, periodic payment |  |  | 4,000 |  |
Delayed Draw Term Notes [Member] | Bridge Notes [Member] | Purchase Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, periodic payment |  |  | 5,928 |  |
Delayed Draw Term Note One [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Accrued interest |  |  | 0 | 5,928 |
Unamortized discount and debt issuance costs |  |  | 0 | 180 |
Delayed Draw Term Note Two [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Accrued interest |  |  | 4,000 | 4,000 |
Unamortized discount and debt issuance costs |  |  | $ 103 | $ 387 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: 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 Reference 3: 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 4: 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 + 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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