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Bank Debt (Details) - USD ($) | Mar. 01, 2023 | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Line of credit |  | $ 592,868 | $ 0
Hitachi Capital America Corp. |  |  |
Debt Instrument [Line Items] |  |  |
Amendment fee | $ 10,000 |  |
Annual commitment fee amount | $ 10,000 |  |
Quarterly service fee (as a percentage) | 0.20% |  |
Hitachi Capital America Corp. | Debt Covenant Period One |  |  |
Debt Instrument [Line Items] |  |  |
Exit fee | $ 50,000 |  |
Hitachi Capital America Corp. | Debt Covenant Period Two |  |  |
Debt Instrument [Line Items] |  |  |
Exit fee | 25,000 |  |
Loan And Security Agreement | Hitachi Capital America Corp. |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 5,000,000 |  |
Percentage of aggregate eligible accounts receivable | 80.00% |  |
Stated interest rate | 1.75% |  |
Debt instrument, default interest rate | 0.06 |  |
Loan And Security Agreement | Hitachi Capital America Corp. | Maximum |  |  |
Debt Instrument [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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion 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 -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 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(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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