XML 46 R36.htm IDEA: XBRL DOCUMENT 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Withdrawn amount                   878,000        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%