XML 72 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Schedule Long-term Debt (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total $ 24,564,000 $ 26,672,000
Less: deferred loan costs (370,000) (1,478,000)
Less: current portion (1,208,000) (3,943,000)
Long-term debt 22,986,000 21,251,000
FGI term loans payable    
Debt Instrument [Line Items]    
Long-term debt   12,561,000
Huntington Term Loans    
Debt Instrument [Line Items]    
Total 24,479,000 0
Loans Payable | Wells Fargo term loans payable    
Debt Instrument [Line Items]    
Total 0 13,992,000
Loans Payable | FGI term loans payable    
Debt Instrument [Line Items]    
Total 0 12,561,000
Loans Payable | Leaf Capital term loan payable    
Debt Instrument [Line Items]    
Total $ 85,000 $ 119,000