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v3.23.1

DEBT (Details) |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 21, 2023 USD ($) | Mar. 31, 2023 USD ($) item $ / shares | Dec. 31, 2022 USD ($) | Sep. 30, 2019 USD ($)
DEBT |  |  |  |
Restricted IntraFi Network account |  | $ 5,000,000 | $ 5,000,000 |
Convertible note payable |  | $ 9,880,000 |  |
Number of shares on which convertible note may be converted |  | 5,811,765 |  |
Conversion price | $ / shares |  | $ 1.70 |  |
Finance lease |  | $ 368,000 |  |
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] |  | Long-term Debt and Capital Lease Obligations, Long-term Debt and Capital Lease Obligations, Current |  |
Dominion Loan Agreement |  |  |  |
DEBT |  |  |  |
Maximum borrowing capacity | $ 10,000,000 | $ 5,000,000 |  | $ 10,000,000
Percentage of maximum borrowing capacity on eligible accounts receivable | 80.00% |  |  |
Percentage of maximum borrowing capacity on deposit with lender | 100.00% |  |  |
Restricted IntraFi Network account | $ 5,000,000 |  |  |
Commitment fee (as a percent) | 0.10% |  |  |
Minimum tangible net worth | $ 38,000,000 |  |  |
Minimum unencumbered liquid assets | $ 5,000,000 |  |  |
Dominion Loan Agreement | Minimum |  |  |  |
DEBT |  |  |  |
Interest rate (as a percent) | 4.75% |  |  |
Dominion Loan Agreement | Maximum |  |  |  |
DEBT |  |  |  |
Maximum borrowing capacity | $ 5,000,000 |  |  |
Interest rate (as a percent) | 7.75% |  |  |
Dominion Letters of Credit |  |  |  |
DEBT |  |  |  |
Number of letters of credit | item |  | 1 |  |
Amount of letter of credit |  | $ 265,000 |  |
Notes payable to finance companies for insurance |  |  |  |
DEBT |  |  |  |
Aggregate principal amount outstanding |  | $ 500,000 | $ 205,000 |
Number of notes payable | item |  | 2 |  |
Notes payable to finance companies for insurance | Minimum |  |  |  |
DEBT |  |  |  |
Interest rate (as a percent) |  | 7.99% |  |
Notes payable to finance companies for insurance | Maximum |  |  |  |
DEBT |  |  |  |
Interest rate (as a percent) |  | 8.24% |  |

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