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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%