Notes Payable (Details Narrative) - USD ($) |
Nov. 01, 2023 |
Oct. 30, 2023 |
Oct. 24, 2023 |
Oct. 29, 2021 |
Oct. 31, 2021 |
---|---|---|---|---|---|
BroadOak Loan Agreement [Member] | |||||
Line of Credit Facility [Line Items] | |||||
Loan maturity date | Oct. 31, 2024 | ||||
One-time payment | $ 2,500,000 | ||||
Terminal payment | $ 3,000,000 | ||||
BroadOak Loan Agreement [Member] | Minimum [Member] | |||||
Line of Credit Facility [Line Items] | |||||
Debt interest percentage | 8.00% | 9.00% | |||
Comerica Bank [Member] | |||||
Line of Credit Facility [Line Items] | |||||
Revolving credit facility | $ 7,500,000 | ||||
Comerica Bank [Member] | Loan and Security Agreement [Member] | |||||
Line of Credit Facility [Line Items] | |||||
Revolving credit facility | $ 7,500,000 | ||||
Debt instrument interest, description | The Term Loan had an origination fee of 3% of the Term Loan amount, and a terminal payment equal to (i) 15% of the original principal amount of the Term Loan if the change of control occurs on or prior to the first anniversary of the funding of the Term Loan, (ii) 20% of the original principal amount of the Term Loan if the change of control occurs after the first anniversary but on or prior to the second anniversary of the funding of the Term Loan and (iii) 30% of the original principal amount of the Term Loan if the change of control occurs after the second anniversary of the funding of the Term Loan, or if the Term Loan is repaid on its maturity date | ||||
Term Loan [Member] | Broad Oak [Member] | |||||
Line of Credit Facility [Line Items] | |||||
Debt instrument, face amount | $ 8,000,000 | $ 8,000,000.0 | |||
Term Loan [Member] | Ampersand 2018 [Member] | |||||
Line of Credit Facility [Line Items] | |||||
Loan maturity date | Oct. 31, 2024 | ||||
Debt interest percentage | 9.00% | ||||
Percentage of debt origination fee | 3.00% |