XML 82 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Long-term Notes Payable and Line of Credit - Additional Information (Details) - USD ($)
1 Months Ended
Jan. 07, 2021
Feb. 18, 2022
Dec. 31, 2022
Revolving Credit Facility      
Line Of Credit Facility [Line Items]      
Line of credit facility interest rate description   The line of credit bore an interest rate of WSJ prime (currently 7.5%) plus 1.75%.  
Line of credit   $ 4,000,000.0 $ 0
Line of credit facility borrowing base limitation percentage of eligible receivables   80.00%  
Line of Credit Facility, Commitment Fee Amount   $ 15,000  
Domestic Line of Credit [Member] | Line of Credit [Member] | Prime Rate [Member]      
Line Of Credit Facility [Line Items]      
Line of credit facility interest rate description prime rate plus 1%, payable monthly    
Domestic Line of Credit [Member] | Revolving Credit Facility | NimbeLink [Member]      
Line Of Credit Facility [Line Items]      
Line of credit facility allowable amount $ 1,500,000    
Line Of Credit Facility Aggregate Eligible Accounts Percentage 80.00%    
Line Of Credit Facility Net Allowance Percentage 10.00%    
Line Of Credit Facility Raw Materials And Finished Goods Percentage 25.00%    
Line Of Credit Facility Reserve For Excess And Obsolete Inventory Percentage 10.00%