XML 81 R73.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments, Contingencies, and Other (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2023
May 23, 2022
May 27, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Commitments, Contingencies, and Other (Details) [Line Items]                
Expense for self-insurance claims       $ 266,000 $ 409,000 $ 466,000 $ 905,000  
Accrual for self-insurance claims       55,000   55,000    
Technology Vendor [Member]                
Commitments, Contingencies, and Other (Details) [Line Items]                
Vendor development projects $ 1,200,000              
Sales Agreement [Member]                
Commitments, Contingencies, and Other (Details) [Line Items]                
Common stock aggregate offering price     $ 9,600,000          
Commission rate of aggregate gross proceed     3.00%          
MSCO [Member] | Minimum [Member]                
Commitments, Contingencies, and Other (Details) [Line Items]                
Increased line of credit principal amount   $ 15,000,000            
MSCO [Member] | Maximum [Member]                
Commitments, Contingencies, and Other (Details) [Line Items]                
Increased line of credit principal amount   $ 25,000,000            
MSCO [Member] | BMO Harris Bank [Member]                
Commitments, Contingencies, and Other (Details) [Line Items]                
Line of credit       $ 25,000,000   $ 25,000,000   $ 25,000,000