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v3.22.1

Working Capital Faciltiy (Details) | 3 Months Ended
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Mar. 31, 2022 USD ($) shares
Working Capital Faciltiy [Abstract] |
Unsecured line of credit facility | $ 10,000,000
Shares of our common stock (in Shares) | shares | 100,000
Outstanding borrowings interest rate | 15.00%
Credit facility of maximum amount | $ 500,000
Drawdown cash | 5,000,000
Unamortized deferred debt expense | 597,000
Other current assets | $ 199,000

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- Definition Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
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