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v3.23.1

Notes and lines of credit consist of the following: (Details) - USD ($) $ in Thousands |  |  |  |  |  | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 28, 2022 | Apr. 21, 2021 | Dec. 23, 2020 | Mar. 23, 2020 | Nov. 16, 2018 | Jul. 31, 2014 | Dec. 31, 2022 | Dec. 31, 2021 | Sep. 08, 2020
Letter of Credit [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Letter of credit and related promissory note |  |  |  |  |  | $ 30 |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  |  |  |  | prime rate | prime rate |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  | 1.00% | 1.00% |  |
Libertyville Bank and Trust [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Line of credit facility, description |  |  |  |  |  |  | Libertyville Bank & Trust |  |
Line of Credit Facility, Commitment Fee Percentage |  |  |  |  |  |  | 8.50% |  |
Available |  |  |  |  |  |  | $ 30 | $ 30 |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |
Libertyville Bank and Trust One [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Line of credit facility, description |  |  |  |  |  |  | Libertyville Bank & Trust |  |
Line of Credit Facility, Commitment Fee Percentage |  |  |  |  |  |  | 8.50% |  |
Available |  |  |  |  |  |  | $ 500 | 500 |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |
Beachcorp, LLC [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Line of credit facility, description |  |  |  |  |  |  | Beachcorp, LLC |  |
Line of Credit Facility, Commitment Fee Percentage |  |  |  |  |  |  | 5.25% |  |
Available |  |  |  |  |  |  |  | 3,467 |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  | 1,351 |
Beachcorp, LLC One [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Line of credit facility, description |  |  |  |  |  |  | Beachcorp, LLC |  |
Line of Credit Facility, Commitment Fee Percentage |  |  |  |  |  |  | 5.25% |  |
Available |  |  |  |  |  |  |  | 1,000 |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  | $ 1,000 |
Beachcorp, LLC Two [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Line of credit facility, description |  |  |  |  |  |  | Beachcorp, LLC |  |
Line of Credit Facility, Commitment Fee Percentage |  |  |  |  |  |  | 8.25% |  |
Available |  |  |  |  |  |  | $ 4,392 |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  | $ 4,282 |  |
Beachcorp, LLC Three [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Line of credit facility, description |  |  |  |  |  |  | Beachcorp, LLC |  |
Line of Credit Facility, Commitment Fee Percentage |  |  |  |  |  |  | 8.25% |  |
Available |  |  |  |  |  |  | $ 4,000 |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  | $ 3,000 |  |
Strandler, LLC [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Line of credit facility, description |  |  |  |  |  |  | Strandler, LLC |  |
Line of Credit Facility, Commitment Fee Percentage |  |  |  |  |  |  | 8.25% |  |
Available |  |  |  |  |  |  | $ 1,000 |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  | $ 1,000 |  |
Term Loan [Member] | Strandler, LLC [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis | prime rate |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.75% |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date | Mar. 31, 2024 |  |  |  |  |  |  |  |
Term Loan [Member] | Business Loan Agreement [Member] | Beachcorp, LLC [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 1,000 |  |  | $ 500 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 8.25% |  |  |  |
Debt Instrument, Maturity Date |  | Mar. 31, 2022 |  |  | Dec. 31, 2020 |  |  |  |
Revolving Credit Facility [Member] | Business Loan Agreement [Member] | Beachcorp, LLC [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 8,000 | $ 6,000 | $ 4,000 |  | $ 2,000 |  |  |  | $ 2,750
Debt Instrument, Description of Variable Rate Basis |  |  |  |  | prime rate |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 3.00% |  |  |  |
Line of Credit Facility, Expiration Date | Mar. 31, 2024 | Mar. 31, 2023 |  |  | Mar. 31, 2020 |  |  |  |
Revolving Credit Facility [Member] | Business Loan Agreement [Member] | Beachcorp, LLC [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 8.25% |  |  |  |
Term Loan and The Revolver Facility [Member] | Business Loan Agreement [Member] | Beachcorp, LLC [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis | prime rate | prime rate |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.75% | 2.00% |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  | Mar. 31, 2022 | Mar. 31, 2021 |  |  |  |  |
Inventory Facility [Member] | Business Loan Agreement [Member] | Beachcorp, LLC [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 4,000 |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis | prime rate |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.75% |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date | Mar. 31, 2024 |  |  |  |  |  |  |  |
Line of Credit Percentage of Eligible inventory | 50.00% |  |  |  |  |  |  |  |

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- 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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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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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 Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. + 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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