Debt discounts.

No definition available.

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Period Type:	duration

- Definition

Interest expense related to amortization of debt issuance fees, and debt discount costs, interest related to vendor supply chain financing programs.

+ References

No definition available.

+ Details

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- Definition

Line of credit issuance on principal amount percentage.

+ References

No definition available.

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- Definition

Minimum net proceeds receivable by warrant holders.

+ References

No definition available.

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- Definition

Percentage of original principal amount.

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No definition available.

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- Definition

Term loan facility.

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No definition available.

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- Definition

Warrant expiration date.

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No definition available.

+ Details

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

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- Definition

The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights.

+ References

No definition available.

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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.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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

+ References

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

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- 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.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions 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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- 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.

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The effective interest rate at the end of the reporting period.

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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.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

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Notes Payable - Additional Information (Detail) - USD ($)			3 Months Ended		12 Months Ended
	Oct. 19, 2020	Aug. 05, 2020	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2023	Oct. 31, 2020
Debt Instrument [Line Items]
Debt instrument interest rate			3.00%
Aggregate principal amount	$ 2,684,250
Debt instrument annual interest rate	3.00%		80.00%
Interest expense related to borrowings			$ 1,973,716	$ 1,956,089
Interest expense related to amortization of debt issuance fees, and debt discount costs, interest related to vendor supply chain financing programs			498,245	$ 486,939
Borrowings			71,792,332				$ 67,847,265
Total notes payable			71,792,332				$ 67,847,265
Monroe Capital Credit Agreement [Member]
Debt Instrument [Line Items]
Debt discounts					$ 536,000	$ 766,000
Monroe Capital Credit Agreement [Member] \| Equity Offering [Member]
Debt Instrument [Line Items]
Sale of stock, number of shares issued in transaction	500,000				350,000	500,000
Warrant issued	350,000
Price per warrant	$ 1.5
Warrant expiration date	Mar. 19, 2028
Minimum net proceeds receivable by warrant holders	$ 1,000,000
Monroe Capital Credit Agreement [Member] \| Senior Secured Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument maturity date	Oct. 19, 2026
Revolving credit current borrowing facility								$ 11,500,000
Percentage of original principal amount	1.00%
Revolving credit current borrowing facility, outstanding			53,300,000
Maximum [Member] \| Monroe Capital Credit Agreement [Member] \| Accordion Term Loan Facility [Member]
Debt Instrument [Line Items]
Revolving credit facility maximum principal amount	$ 5,300,000
ABL Facility [Member]
Debt Instrument [Line Items]
Revolving credit facility maximum principal amount		$ 35,000,000
Sublimit for issuance of letters of credit, percentage		10.00%
Debt instrument maturity date		Apr. 19, 2026
Revolving credit current borrowing facility			33,067,432
Revolving credit current borrowing facility, outstanding			17,480,269
Borrowings			0
Total notes payable			$ 0
ABL Facility [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Debt instrument interest rate			1.25%
ABL Facility [Member] \| SOFR [Member]
Debt Instrument [Line Items]
Debt instrument interest rate			2.25%
Debt instrument interest rate			7.73%
Equipment Loan Facility [Member]
Debt Instrument [Line Items]
Revolving credit facility maximum principal amount		$ 5,000,000
Debt instrument interest rate			2.00%
Borrowings			$ 0
Total notes payable			0
Equipment Term Loan [Member]
Debt Instrument [Line Items]
Borrowings			2,500,000
Total notes payable			$ 2,500,000