Debt Instrument, Covenant, Evaluation Frequency

No definition available.

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- Definition

Debt Instrument, Covenant, Funded Debt Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Unrestricted Cash Threshold

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Line Of Credit Facility, Additional Borrowing Capacity

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Amount of investment in equity method investee and investment in and advance to affiliate.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

The carrying value as of the balance sheet date of the noncurrent 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.

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Period Type:	instant

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Shareholders' Equity and Debt - Debt (Details)		6 Months Ended	9 Months Ended	12 Months Ended
Shareholders' Equity and Debt - Debt (Details)	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