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Debt (Details) - Sienna Credit Facility [Member] - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Jul. 21, 2021 | Mar. 13, 2020
Debt [Abstract] |  |  |
Maximum borrowing capacity |  |  | $ 10,000,000
Interest rate | 6.50% |  |
Deferred financing costs |  |  | $ 245,000
Percentage fee on unused borrowings | 0.50% |  |
Percentage of eligible accounts receivable | 85.00% |  |
Eligible inventory | $ 5,000,000 |  |
Percentage of eligible raw material | 50.00% |  |
Percentage of eligible finished goods inventory | 60.00% |  |
Additional borrowing capacity | $ 6,400,000 |  |
Balance outstanding | 2,300,000 |  |
Minimum excess availability and unrestricted cash required | $ 5,000,000 |  |
Number of days to maintain excess availability and unrestricted cash | 3 days |  |
Minimum principal amount to be maintained to direct use of funds in deposit account | $ 2,250,000 |  |
Minimum principal amount on which interest is paid | $ 2,250,000 |  |
Minimum [Member] |  |  |
Debt [Abstract] |  |  |
Additional borrowing capacity |  | $ 750,000 |
Prime Rate [Member] |  |  |
Debt [Abstract] |  |  |
Basis spread on variable rate | 1.75% |  |
Federal Funds Rate [Member] |  |  |
Debt [Abstract] |  |  |
Basis spread on variable rate | 2.25% |  |

X
- Definition The percentage of eligible accounts receivable included in the calculation of borrowing base imposed by the financial covenants of the debt instrument. + References No definition available. + Details
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- Definition The minimum value of eligible raw material and finished goods inventory included in the calculation of borrowing base imposed by the financial covenants of the debt instrument. + References No definition available. + Details
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- Definition The percentage of eligible finished goods inventory included in the calculation of borrowing base imposed by the financial covenants of the debt instrument. + References No definition available. + Details
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- Definition The percentage of eligible raw material included in the calculation of borrowing base imposed by the financial covenants of the debt instrument. + References No definition available. + Details
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- Definition The minimum sum of (1) excess availability under the Siena Credit Facility (as amended by the Credit Facility Amendment) and (2) unrestricted cash required under a new "springing" deposit account control agreement, permitting the Company to direct the use of funds in its deposit account. + References No definition available. + Details
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- Definition The minimum principal amount, whether or not such amount of loans is actually outstanding, on which interest is paid if the Company does not have the ability to direct the use of funds in the deposit account under the Amended Fee Letter. + References No definition available. + Details
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- Definition The minimum principal amount of outstanding borrowings that must be maintained in order to retain the ability to direct the use of funds in the deposit account under the Amended Fee Letter. + References No definition available. + Details
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X
- Definition The period of time the minimum sum of (1) excess availability under the Siena Credit Facility (as amended by the Credit Facility Amendment) and (2) unrestricted cash must be maintained, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- 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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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- 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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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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