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