XML 34 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Term Loan Obligations - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 29, 2020
Mar. 28, 2020
May 29, 2015
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]              
Interest expense       $ 173,000 $ 232,000 $ 552,000 $ 708,000
Non-cash amortization       100,000 $ 100,000 $ 300,000 $ 400,000
LIBOR [Member] | Interest Rate Floor [Member]              
Debt Instrument [Line Items]              
Basis variable rate     1.00%        
Term Loan [Member]              
Debt Instrument [Line Items]              
Origination date           May 29, 2015  
Original loan amount     $ 17,700,000        
Basis variable rate     7.95%        
Maturity date Jun. 01, 2024 Sep. 01, 2021 May 01, 2021        
Fees amount associated with loan     $ 3,200,000 3,200,000   $ 3,200,000  
Number of shares callable by warrants (in shares)     188        
Warrant exercise price (in dollars per share)     $ 5,175        
Date from which warrants are exercisable           Nov. 30, 2015  
Warrant expiration date           May 29, 2025  
Minimum liquidity covenant       2,000,000.0   $ 2,000,000.0  
Debt principal repayment start date May 01, 2021 May 01, 2020          
Debt instrument, covenant compliance           the Company was in compliance with all of the debt covenants under the Loan and Security Agreement.  
Term Loan [Member] | Loan and Security Agreement [Member] | Sale of the Japanese Subsidiary and Certain Assets [Member]              
Debt Instrument [Line Items]              
Payments for principal, interest and fees     $ 3,100,000        
Term Loan [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Interest rate     8.95%        
Term Loan [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Original loan amount       $ 3,000,000.0   $ 3,000,000.0  
Long term debt outstanding threshold amount           $ 2,800,000