XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable and Line of Credit - Additional Information (Details) - Choice Financial Group (Choice) - USD ($)
$ in Thousands
9 Months Ended
Jan. 07, 2021
Jan. 07, 2021
Sep. 30, 2021
NimbeLink | Revolving Credit Facility      
Line Of Credit Facility [Line Items]      
Line of credit facility allowable amount $ 1,500 $ 1,500  
Line of credit facility, percentage of aggregate eligible accounts 80.00%    
Line of credit facility, percentage of net allowance 10.00%    
Line of credit facility, percentage of raw materials and finished goods 25.00%    
Line of credit facility, percentage of reserve for excess and obsolete inventory 10.00%    
Line of Credit      
Line Of Credit Facility [Line Items]      
Line of credit facility covenant terms     The facility was secured by a commercial guarantee and a lien over the property of NimbeLink including inventory, equipment, accounts receivable, investments, deposit accounts, other rights to payment and performance and general intangibles. No amounts were borrowed under this facility during the nine months ended September 30, 2021 and in April 2021, the Company closed the Line of Credit with Choice.
Line of credit facility current borrowing capacity     $ 0
Prime Rate | Line of Credit      
Line Of Credit Facility [Line Items]      
Basis spread on variable interest rate   1.00%  
Line of credit facility frequency of payments   monthly  
Line of credit facility interest rate description   prime rate plus 1%, payable monthly