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v3.23.3

Debt (Details) - USD ($) |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2023 | Feb. 28, 2023 | Jan. 04, 2023 | Dec. 15, 2022 | May 17, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Aug. 16, 2023 | 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 | $ 8,804 | $ 10,451 |  |  |  |  |  |  |  |  |  |  |  |
Due date | Dec. 30, 2025 | Dec. 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |
Revolving line of credit, current |  |  |  |  |  | $ 8,444,000 |  | $ 8,444,000 |  | $ 13,352,000 |  |  |  |
Term loan |  |  |  |  |  | 5,275,000 |  | 5,275,000 |  |  |  |  |  |
Equipment line of credit remaining available |  |  |  |  |  | 382,000 |  | 382,000 |  |  |  |  |  |
Withdrawn amount |  |  |  |  |  |  |  |  |  | 878,000 |  |  |  |
Interest expense |  |  |  |  |  | $ 380,000 | $ 204,000 | $ 1,084,000 | $ 506,000 |  |  |  |  |
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 |  |  |  |  |  |  |  |  |
Amendment fee paid |  |  |  |  | 20,000 |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  | 7.78% | 4.70% | 7.44% | 3.94% |  |  |  |  |
Fixed coverage charge ratio |  |  |  |  |  |  |  | 1.25 to 1.00 |  |  |  |  |  |
Description of fifth amendment |  |  |  |  |  |  |  | the Company entered into the Fifth Amendment to the Webster Facility (“Fifth Amendment”). The amendment waived the default caused by the failure to achieve the required Fixed Charge Coverage Ratio for the Fiscal Quarter ended March 31, 2023 and decreased the required Fixed Charge Coverage Ratio to 0.95 to 1.00 for the Fiscal Quarters ending June 30, 2023 and September 30, 2023. Additionally, the Fifth Amendment increased the amount of purchase money secured Debt (including Finance Leases) the Company is allowed to have outstanding at any time to $2,000,000. In connection with these changes, the Company paid an amendment fee of $10,000. |  |  |  |  |  |
Cumulative Advance total |  |  |  |  |  | $ 393,233 |  | $ 393,233 |  |  |  |  | $ 934,553 |
Closing costs |  |  |  |  |  |  |  | $ 25,233 |  |  |  |  |  |
Payment term loan |  |  |  |  |  | 20 years |  | 20 years |  |  |  |  |  |
Projected semi-annual payments |  |  |  |  |  |  |  | $ 41,000 |  |  |  |  |  |
Finance lease |  |  |  |  |  |  |  | 962,000 |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  | $ 6,012,000 |  |
Amortizing amount of related party |  |  |  |  |  |  |  | $ 2,732,000 |  |  |  |  |  |
Common stock per share (in Dollars per share) |  |  |  |  |  | $ 15 |  | $ 15 |  |  |  |  |  |
Related party convertible notes |  |  |  |  |  |  |  | $ 2,080,000 |  |  |  |  |  |
Per share (in Dollars per share) |  |  |  |  |  |  |  | $ 9.3 |  |  |  |  |  |
Subordinated debt payment allowed subject to certain limitations |  |  |  |  |  | $ 250,000 |  | $ 250,000 |  |  |  |  |  |
Interest expenses |  |  |  |  |  | $ 118,000 | $ 118,000 | $ 354,000 | $ 369,000 |  |  |  |  |
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 |  |  |  |  |  | 7.32% |  | 7.32% |  |  |  |  |  |
December 2021 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finance lease |  |  |  |  |  |  |  | $ 24,000 |  | 30,000 |  |  |  |
2016-2020 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes proceeds |  |  |  |  |  |  |  | $ 6,550,000 |  |  |  |  |  |
Common stock, shares issued (in Shares) |  |  |  |  |  | 355,082 |  | 355,082 |  |  |  |  |  |
Promissory notes |  |  |  |  |  | $ 554,000 |  | $ 554,000 |  |  |  |  |  |
Michael Taglich [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subordinated debt payment allowed subject to certain limitations |  |  |  |  |  | $ 250,000 |  | $ 250,000 |  |  |  |  |  |
Fourth Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal installments amount |  |  |  |  | $ 59,524 |  |  |  |  |  |  |  |  |
Sixth Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt description |  |  |  |  |  |  |  | The Sixth Amendment allows for the Fixed Charge Coverage Ratio to be calculated on a rolling basis (w) for the Fiscal Quarter Ending December 31, 2023, three month basis, (x) for the Fiscal Quarter Ending March 31, 2024, six month basis, (y) for the Fiscal Quarter Ending June 30, 2024, nine month basis, and (z) for all other Fiscal Quarters, twelve month basis. Additionally, the Fixed Charge Coverage Ratio shall not be less than (i) 0.95 to 1.00 for the Fiscal Quarters ending June 30, 2023, September 30, 2023, and December 31, 2023, (ii) 1.10 to 1.00 for the Fiscal Quarter ending March 31, 2024, (iii) 1.20 to 1.00 for the Fiscal Quarter ending June 30, 2024, and (iv) 1.25 to 1.00 for all other Fiscal Quarters. The Sixth Amendment has increased the Capital Expenditure limit to $2,500,000 in any Fiscal Year. In connection with these changes, the Company paid an amendment for of $20,000. |  |  |  |  |  |
Connecticut Green Bank [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate percentage |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |
Michael Taglich, and Robert [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate percentage |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |  |  |
Accrued interest |  |  |  |  |  |  |  |  |  |  |  | $ 400,000 |  |
Interest rate percentage |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 12.00% |  |  |  |  |  |
Webster Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  | 18,748,000 |  |  |  |
Revolving loan |  |  |  |  |  |  |  |  |  | 13,352,000 |  |  |  |
Loan amount |  |  |  |  |  |  |  |  |  | $ 5,396,000 |  |  |  |
Webster Facility [Member] | Connecticut Green Bank [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate percentage |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |

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