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Senior Secured Convertible Notes (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Feb. 28, 2023 | Jul. 31, 2022 | May 31, 2021 | Sep. 15, 2020 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021
Senior Secured Convertible Notes (Details) [Line Items] |  |  |  |  |  |  |  |
Determined value |  |  |  | On September 15, 2020 (the “Closing Date”), the Company issued two-year senior secured convertible notes in the aggregate principal amount of $15.0 million (the “Harvest Notes”) to Harvest Small Cap Partners, L.P. and Harvest Small Cap Partners, Ltd. (collectively, the “Purchaser”). |  |  | The Company and the Noteholders also agreed that if (i) at least $5,000,000 of the original principal amount of the Harvest Notes is not repaid by the Company on or prior to January 1, 2023, the conversion price of the Harvest Notes shall be amended to $3.00 per share, and the Company shall issue to the Noteholders in aggregate an additional 250,000 shares of the Company’s restricted common stock; (ii) at least $7,500,000 of the original principal amount of the Harvest Notes is not repaid by the Company on or prior to June 30, 2023, the conversion price of the Harvest Notes shall be further amended to $2.50 per share, and the Company shall then issue to the Noteholders in aggregate an additional 500,000 shares of the Company’s common stock; and (iii) the entire principal amount of the Harvest Notes then outstanding is not repaid by the Company on or prior to January 1, 2024, the conversion price of the Harvest Notes shall be further amended to $2.25 per share, and the Company shall then issue to the Noteholders in aggregate an additional 750,000 shares of the Company’s restricted common stock. In addition, in consideration of the Loan Modification, the Company issued to the Noteholders in aggregate 500,000 shares of the Company’s restricted common stock. |
Aggregate cash deposits |  |  |  |  |  |  | $ 7.0 |
Secured revolving credit facility |  |  | $ 7.0 |  |  |  |  |
Maturity date |  |  | Jun. 03, 2023 |  |  |  |  |
Company issued shares of common stock (in Shares) |  |  |  |  |  |  | 60,000 |
Common stock purchase value |  |  |  |  | $ 0.3 |  | $ 0.3 |
Agreement description |  | the Company entered into an amendment of notes agreement (collectively, the “Amendments”) with each of the holders of the Harvest Notes (the “Noteholders”) pursuant to which the parties agreed to (i) extend the maturity date of the Harvest Notes to June 3, 2024, (ii) defer the June 30, 2022 quarterly cash interest payment to July 18, 2022, and defer the quarterly cash interest payment for the fiscal quarter ending September 30, 2022 to be due and payable at the same time as the quarterly cash interest payment due and payable to the Noteholders for the fiscal quarter ending December 31, 2022, (iii) reduce the amount of Free Cash (as defined in the Harvest Notes) as follows (x) $7,000,000 from the Effective Date through December 31, 2022 (inclusive), (y) $8,000,000 from January 1, 2023 and until June 30, 2023 (inclusive), and (z) $10,000,000 from July 1, 2023 and until the Harvest Notes are repaid in full at their new maturity date of June 3, 2024; provided, that in the event that the Harvest Notes are repaid or prepaid by the Company, the amount of required Free Cash shall be then permanently reduced to the amount equal to the product of the aggregate principal amount of the Harvest Notes then outstanding multiplied by 2/3, and (iv) permit the Company to prepay the Harvest Notes at any time without any repayment/prepayment penalties and without the written consent of the Noteholders, subject to approval from the Company’s senior secured lender, which approval was subsequently obtained; provided, that the Company shall give the Noteholders at least five days prior written notice of any such prepayment or repayment (collectively, “Loan Modification”). |  |  |  |  |  |
Determined value of derivatives |  | $ 0.1 |  |  |  |  |  |
Interest expense |  |  |  |  | 0.9 | $ 0.3 | 1.4 | $ 0.6
Debt discount |  |  |  |  | $ 0.7 | $ 0.1 | $ 1.2 | $ 0.3
Forecast [Member] | Series A Preferred Stock [Member] |  |  |  |  |  |  |  |
Senior Secured Convertible Notes (Details) [Line Items] |  |  |  |  |  |  |  |
Addition shares (in Shares) | 600,000 |  |  |  |  |  |  |
Registration Rights Agreement [Member] |  |  |  |  |  |  |  |
Senior Secured Convertible Notes (Details) [Line Items] |  |  |  |  |  |  |  |
Determined value |  |  |  |  |  |  | The Harvest Notes, as amended, mature on June 3, 2024, accrue interest at 8.5% per year with interest payable quarterly in cash in arrears, and are convertible into shares of the Company’s common stock at a conversion price of $4.50 per share at the applicable Purchaser’s option, subject to certain customary adjustments such as stock splits, stock dividends and stock combinations (the “Conversion Price”). |

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