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v3.22.1

Debt - Financial Covenants (Details) | Dec. 30, 2021 USD ($)
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April 1, 2021 to December 31, 2021 |
Debt |
Minimum Revenue | $ 16,445,000
For the trailing twelve month period ending March 31, 2022 |
Debt |
Minimum Revenue | 23,500,000
For the trailing twelve month period ending June 30, 2022 |
Debt |
Minimum Revenue | 24,491,000
For the trailing twelve month periods ending September 30, 2022 and each fiscal quarter end thereafter |
Debt |
Minimum Revenue | $ 25,000,000
New Loan Agreement |
Debt |
Threshold loan to value ratio | 50
Minimum Inventory Amount | $ 1,250,000
Minimum Accounts Amount | $ 1,500,000
New Loan Agreement | Fiscal quarter ending September 30, 2022 |
Debt |
Fixed charge coverage ratio required to meet loan covenant | 1.00
New Loan Agreement | Six fiscal month period June 30, 2022 [Member] |
Debt |
Minimum EBITDA to meet loan covenants | $ 2,000,000.0
New Loan Agreement | Fiscal Month Of Each Fiscal Quarter [Member] |
Debt |
Minimum liquid assets to meet loan covenants | 2,500,000
New Loan Agreement | Immediately Succeeding 30 Days [Member] |
Debt |
Minimum liquid assets to meet loan covenants | 4,000,000.0
New Loan Agreement | All Other Times [Member] |
Debt |
Minimum liquid assets to meet loan covenants | $ 3,000,000.0

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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. + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Fixed Charge Coverage Ratio + References No definition available. + Details
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- Definition Amount of minimum accounts amount to be maintained for covenant under loan agreement. + References No definition available. + Details
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- Definition Amount of minimum inventory amount to be maintained for covenant under loan agreement. + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Minimum Liquid Assets + References No definition available. + Details
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- Definition The amount of minimum EBITDA under the debt instrument covenant. + References No definition available. + Details
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- Definition Threshold loan to value ratio under the debt instrument. + References No definition available. + Details
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- Definition Amount of Earnings before interest, taxes, depreciation & amortization. + References No definition available. + Details
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