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v3.22.4

SUBSEQUENT EVENTS (Details) | Mar. 14, 2023 USD ($) | Feb. 17, 2023 USD ($) numberOfMonthlyPayment $ / shares shares | Dec. 31, 2022 $ / shares | Dec. 31, 2021 $ / shares
--- | --- | --- | --- | ---
Subsequent Event [Line Items] |  |  |  |
Common stock, par value (in dollars per share) | $ / shares |  |  | $ 0.001 | $ 0.001
Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Payments of transaction fees and other costs |  | $ 2,000,000 |  |
Debt covenant, 12 month net revenue target, year one |  | 49,000,000 |  |
Debt covenant, 12 month net revenue target, year two |  | 60,000,000 |  |
Debt covenant, 12 month net revenue target, year three |  | 70,000,000 |  |
Debt covenant, cash and cash equivalents balance |  | $ 10,000,000 |  |
Warrants issued (in shares) | shares |  | 250,000 |  |
Common stock, par value (in dollars per share) | $ / shares |  | $ 0.001 |  |
Warrants, exercise price (in dollars per share) | $ / shares |  | $ 3.40 |  |
Sale leaseback, purchase agreement | $ 7,650,000 |  |  |
Sale leaseback, due diligence period | 30 days |  |  |
Sale leaseback, completion period after due diligence | 5 years |  |  |
Sale leaseback, escrow | $ 400,000 |  |  |
Sale leaseback, term of lease | 10 years |  |  |
Sale leaseback, renewal term | 5 years |  |  |
Sale leaseback. annual rent payment | $ 619,500 |  |  |
Sale leaseback, annual rent increase | 4.00% |  |  |
Sale leaseback, management fee on rent payment | 3.00% |  |  |
Sale leaseback, net cash proceeds | $ 6,700,000 |  |  |
Credit Agreement | Line of Credit | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Credit agreement |  | $ 35,000,000 |  |
Default, applicable interest rate |  | 2.00% |  |
Credit Agreement | Line of Credit | Subsequent Event | Secured Debt |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Mortgage loan, principal amount |  | $ 25,000,000 |  |
Interest rate floor |  | 2.50% |  |
Period of interest only |  | 24 months |  |
Extension period |  | 12 months |  |
Number of monthly payments | numberOfMonthlyPayment |  | 36 |  |
Number of monthly payments, extension | numberOfMonthlyPayment |  | 24 |  |
Exit fee |  | 4.00% |  |
Credit Agreement | Line of Credit | Subsequent Event | Secured Debt | Debt Instrument, Prepayment Period, One |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Prepayment fee |  | 3.00% |  |
Credit Agreement | Line of Credit | Subsequent Event | Secured Debt | Debt Instrument, Prepayment Period Two |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Prepayment fee |  | 2.00% |  |
Credit Agreement | Line of Credit | Subsequent Event | Secured Debt | Debt Instrument, Prepayment Period Three |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Prepayment fee |  | 1.00% |  |
Credit Agreement | Line of Credit | Subsequent Event | Secured Debt | Adjusted Term Secured Overnight Financing Rate (SOFR) |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Variable rate |  | 7.35% |  |
Credit Agreement | Line of Credit | Subsequent Event | Secured Debt | Tranche One |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Mortgage loan, principal amount |  | $ 10,000,000 |  |
Credit Agreement | Line of Credit | Subsequent Event | Secured Debt | Tranche Two |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Mortgage loan, principal amount |  | 5,000,000 |  |
Credit Agreement | Line of Credit | Subsequent Event | Secured Debt | Tranche Three |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Mortgage loan, principal amount |  | 10,000,000 |  |
Credit Agreement | Line of Credit | Subsequent Event | Revolving Credit Facility |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Credit agreement |  | $ 10,000,000 |  |
Interest rate floor |  | 2.50% |  |
Annual fee |  | 0.50% |  |
Credit Agreement | Line of Credit | Subsequent Event | Revolving Credit Facility | Debt Instrument, Termination Period One |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Termination fees |  | 3.00% |  |
Borrowing base, minimum balance |  | 30.00% |  |
Borrowing base, minimum balance |  | $ 10,000,000 |  |
Credit Agreement | Line of Credit | Subsequent Event | Revolving Credit Facility | Debt Instrument, Termination Period Two |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Termination fees |  | 2.00% |  |
Credit Agreement | Line of Credit | Subsequent Event | Revolving Credit Facility | Debt Instrument, Termination Period Three |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Termination fees |  | 1.00% |  |
Credit Agreement | Line of Credit | Subsequent Event | Revolving Credit Facility | Adjusted Term Secured Overnight Financing Rate (SOFR) |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Variable rate |  | 4.00% |  |

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