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v3.22.2.2

Shareholders' Equity and Debt - Debt (Details) |  | 6 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 14, 2020 | Sep. 30, 2022 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2022 | Sep. 29, 2022 USD ($) qtr | Dec. 31, 2021 USD ($) | Aug. 31, 2020 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Revolving line of credit |  | $ 17,700,000 | $ 17,700,000 |  |  | $ 15,000,000 |
WinHealth |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Initial investment in joint ventures |  |  |  |  |  |  | $ 200,000
Convertible Debt | WinHealth |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Convertible note |  |  |  |  |  |  | $ 200,000
LIBOR |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Variable rate | 0.90% |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Revolving line of credit |  | $ 17,700,000 | $ 17,700,000 |  |  |  |
Eight Amendment | Revolving Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum funded debt ratio |  | 3.00 |  |  |  |  |
Eight Amendment | Revolving Credit Facility | Scenario, Forecast |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum funded debt ratio |  |  |  | 2.50 |  |  |
Ninth Amemdment | Revolving Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Unrestricted cash threshold |  |  |  |  | $ 8,500,000 |  |
Covenant evaluation frequency | qtr |  |  |  |  | 4 |  |
Pinnacle Bank | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Interest rate spread |  | 5.25% | 5.25% |  |  |  |
Line of credit, unused capacity, commitment fee percentage |  |  | 0.25% |  |  |  |
Pinnacle Bank | Line of Credit | Revolving Credit Facility | Minimum | LIBOR |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Variable rate | 1.75% |  |  |  |  |  |
Pinnacle Bank | Line of Credit | Revolving Credit Facility | Maximum | LIBOR |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Variable rate | 2.75% |  |  |  |  |  |
Pinnacle Bank | Sixth Amendment | Revolving Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Additional borrowing capacity |  |  |  |  |  | 15,000,000 |
Current borrowing capacity |  |  |  |  |  | $ 20,000,000 |

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