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Subsequent Event (Details) - Subsequent Event - Mitsubishi HC Capital America, Inc. $ in Thousands | Mar. 01, 2023 USD ($)
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Subsequent Event [Line Items] |
Amendment fee | $ 10
Annual commitment fee amount | $ 10
Quarterly service fee | 0.20%
Before February 28, 2024 |
Subsequent Event [Line Items] |
Exit fee | $ 50
After February 28, 2024 but before February 28, 2025 |
Subsequent Event [Line Items] |
Exit fee | 25
Loan And Security Credit Agreement |
Subsequent Event [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 5,000
Percentage of aggregate Eligible Accounts Receivable | 80.00%
Monthly interest rate in excess of Wall Street Journal Prime Rate | 1.75%
Debt instrument, default interest rate | 0.06
Maximum | Loan And Security Credit Agreement |
Subsequent Event [Line Items] |
Percentage of aggregate Eligible Accounts Receivable | 85.00%

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- Definition Line of Credit Facility, Amendment Fee + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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