XML 43 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1
Equipment Notes Payable and Financial Arrangements (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Aug. 30, 2021
Jan. 21, 2022
Jan. 22, 2021
Oct. 29, 2021
Jun. 15, 2022
Jan. 24, 2022
Dec. 16, 2021
Dec. 01, 2021
Nov. 01, 2021
Oct. 15, 2021
Jul. 19, 2021
Jul. 01, 2021
Apr. 27, 2021
Dec. 02, 2020
Dec. 26, 2018
Line of Credit Facility [Line Items]                              
Line of credit   $ 40,453   $ 37,069                      
Capital Expenditures   381 $ 3,148                        
Bridge Loan [Member]                              
Line of Credit Facility [Line Items]                              
Line of credit expiration date Aug. 31, 2023                            
Line of credit, maximum borrowing capacity $ 25,000                            
Equipment Loan [Member]                              
Line of Credit Facility [Line Items]                              
Repayments of Lines of Credit   13,106                          
Wells Fargo Loan Agreements [Member]                              
Line of Credit Facility [Line Items]                              
Capital Expenditures   5,000                          
Wells Fargo Bank NA [Member]                              
Line of Credit Facility [Line Items]                              
Line of credit, maximum borrowing capacity       $ 15,000       $ 25,000              
Unused commitment fee, percentage       0.25%                      
Line of credit   16,000         $ 2,000   $ 2,000 $ 3,000 $ 3,000 $ 2,000 $ 2,000 $ 2,000  
Wells Fargo Bank NA [Member] | Subsequent Event [Member]                              
Line of Credit Facility [Line Items]                              
Line of credit           $ 2,000                  
Wells Fargo Bank NA [Member] | Forecast [Member]                              
Line of Credit Facility [Line Items]                              
Line of credit, maximum borrowing capacity         $ 15,000                    
Wells Fargo Bank NA [Member] | London Interbank Offered Rate (LIBOR) [Member]                              
Line of Credit Facility [Line Items]                              
Line of credit facility interest rate       2.00%                      
Wells Fargo Bank NA [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                              
Line of Credit Facility [Line Items]                              
Line of credit facility interest rate               2.00%              
Wells Fargo Bank NA [Member] | Master Collateral Loan and Security Agreement [Member]                              
Line of Credit Facility [Line Items]                              
Line of credit, maximum borrowing capacity                             $ 15,000
Revolving Credit Facility [Member]                              
Line of Credit Facility [Line Items]                              
Line of credit   $ 16,000   $ 12,000                      
Revolving Credit Facility [Member] | Wells Fargo Bank NA [Member] | Extended Maturity [Member]                              
Line of Credit Facility [Line Items]                              
Line of credit expiration date   Mar. 01, 2023                          
Equipment Note 1 [Member]                              
Line of Credit Facility [Line Items]                              
Line of credit expiration date   Dec. 24, 2025   Dec. 24, 2025                      
Line of credit                          
Line of credit interest rate   4.13%   4.13%                      
Equipment Note 2 [Member]                              
Line of Credit Facility [Line Items]                              
Line of credit expiration date   Apr. 21, 2026   Apr. 21, 2026                      
Line of credit                          
Line of credit interest rate   3.98%   3.98%                      
Equipment Note 3 [Member]                              
Line of Credit Facility [Line Items]                              
Line of credit expiration date   Dec. 21, 2026   Dec. 21, 2026                      
Line of credit     $ 2,901                      
Line of credit interest rate   3.70%   3.70%