XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Feb. 28, 2023
Jan. 04, 2023
Dec. 15, 2022
May 17, 2022
Mar. 31, 2023
Mar. 31, 2022
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt (Details) [Line Items]                        
Expires date         Dec. 30, 2025              
Revolving line of credit loan                       $ 20,000,000
Term loan                       5,000,000
Equipment line of credit                       $ 2,000,000
Line of credit amount   $ 739,500 $ 877,913                  
Principal payments $ 10,451       $ 8,804              
Due date Dec. 30, 2025       Dec. 30, 2025              
Revolving line of credit, current         $ 13,220,000              
Revolving loan         5,933,000              
Equipment line of credit remaining available         382,000              
Withdrawn amount                 $ 878,000      
Interest expense         $ 332,000 $ 155,000            
Excess cash flow percentage         25.00%              
Term loan       $ 5,000,000         195,000      
Generating proceeds       1,945,000                
Capital expenditure line of credit       2,000,000                
Principal installments amount       59,524                
Amendment fee paid       $ 20,000 $ 10,000              
Webster facility, description         (i) 3.50% and (ii) a rate per annum equal to the rate per annum published from time to time in the “Money Rates” table of the Wall Street Journal (or such other presentation within The Wall Street Journal as may be adopted hereafter for such information) as the base or prime rate for corporate loans at the nation’s largest commercial bank, less sixty-five hundredths (-0.65%) of one percent per annum.              
Average interest rate         7.04% 3.50%            
Outstanding amount         $ 2,000,000              
Finance lease         308,000              
Notes proceeds         $ 6,550,000              
Common stock, shares issued (in Shares)         355,082              
Promissory notes         $ 554,000              
Notes payable                     $ 6,012,000  
Accrued interest                     $ 400,000  
Amortizing amount of related party         $ 2,732,000              
Common stock per share (in Dollars per share)         $ 15              
Interest rate percentage         6.00%              
Related party convertible notes         $ 2,080,000              
Per share (in Dollars per share)         $ 9.3              
Interest rate percentage         7.00%              
Interest rate         12.00%              
Subordinated debt         $ 250,000              
Interest expense         $ 118,000 $ 125,000            
Maximum [Member]                        
Debt (Details) [Line Items]                        
Fixed charge coverage ratio         1.25%              
Minimum [Member]                        
Debt (Details) [Line Items]                        
Fixed charge coverage ratio         1.00%              
April 2022 [Member]                        
Debt (Details) [Line Items]                        
Excess cash flow payments                   $ 854,000    
November 2022 [Member]                        
Debt (Details) [Line Items]                        
Finance lease                 328,000      
Imputed interest rate         7.48%              
December 2021 [Member]                        
Debt (Details) [Line Items]                        
Finance lease         $ 28,000       30,000      
Forecast [Member] | Maximum [Member]                        
Debt (Details) [Line Items]                        
Fixed charge coverage ratio             1.00% 1.00%        
Forecast [Member] | Minimum [Member]                        
Debt (Details) [Line Items]                        
Fixed charge coverage ratio             0.95% 0.95%        
Webster Facility [Member]                        
Debt (Details) [Line Items]                        
Debt                 18,748,000      
Revolving loan                 13,352,000      
Loan amount                 $ 5,396,000