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Equipment Notes Payable and Financial Arrangements (Details Narrative) - USD ($) |  |  |  | 1 Months Ended | 8 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 07, 2022 | Jun. 02, 2022 | Aug. 30, 2021 | Aug. 18, 2023 | Jul. 07, 2023 | Oct. 28, 2022 | Jul. 08, 2023 | 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
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit expiration date |  |  |  |  | Aug. 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured debt |  |  |  |  | 4,171,000 | 4,913,000 |  |  |  |  |  |  |  |  |  |  |  |
Bridge loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment of loan |  |  | $ 18,653,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bridge Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bridge loan |  |  | $ 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CRG Purchase Agreement [Member] | Land [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on sale of land |  | $ 18,653,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wells Fargo Bank NA [Member] | Master Collateral Loan and Security Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,000,000
Subsequent Event [Member] | Wells Fargo Bank NA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity |  |  |  | $ 7,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of unused commitment fee |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit |  |  |  | $ 7,500 |  |  | $ 15,000 |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, change fee amount |  |  |  | $ 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility expiration date description |  |  |  | We plan to sign the amended line of credit prior to its expiration on August 31, 2023. The amended line of credit will expire on August 31, 2024. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility interest rate description |  |  |  | an interest rate equal to the bank’s prime rate or secured overnight financing rate SOFR plus 2.0%. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wells Fargo Bank NA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity |  |  |  |  |  | $ 15,000,000 |  | $ 15,000,000 |  |  | $ 25,000,000 |  |  |  |  |  |  |
Percentage of unused commitment fee |  |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |
Line of credit | $ 18,000,000 |  |  |  |  |  |  |  | $ 2,000,000 | $ 2,000,000 |  | $ 2,000,000 | $ 3,000,000 | $ 3,000,000 | $ 2,000,000 | $ 2,000,000 | $ 2,000,000 |
Proceeds from Lines of Credit | $ 18,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wells Fargo Bank NA [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility interest rate |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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