Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Narrative) (Details)

v3.22.4
Subsequent Events (Narrative) (Details) - Subsequent Event [Member] - Revolving Credit Facility [Member]
Jan. 03, 2023
USD ($)
Subsequent Event [Line Items]  
Line of Credit Facility, Minimum Available Threshold
Line of Credit Facility, Increase In Applicable Margin 50.00%
Line of Credit Facility, Cash Dominion Trigger Event $ 2,000,000
Line of Credit Facility, FILO Maximum, Eligible Accounts Receivable 5.00%
Line of Credit Facility, FILO Maximum, Eligible Accounts Receivable, Cap $ 3,000,000
April 1, 2023  
Subsequent Event [Line Items]  
Line of Credit Facility, Minimum Available Threshold 7,500,000
June 4, 2023  
Subsequent Event [Line Items]  
Line of Credit Facility, Minimum Available Threshold 9,000,000
September 30, 2023  
Subsequent Event [Line Items]  
Line of Credit Facility, Minimum Available Threshold $ 10,000,000