XML 58 R38.htm IDEA: XBRL DOCUMENT v3.24.1
Long-Term Debt - Additional Information (Details)
12 Months Ended
Jun. 27, 2023
USD ($)
Dec. 31, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
Jan. 11, 2022
USD ($)
Jul. 09, 2021
USD ($)
Jun. 28, 2018
USD ($)
Long-Term Debt            
Line of credit   $ 2,103,000 $ 0      
Outstanding balance   $ 2,103,000 501,000      
Revolving credit facility            
Long-Term Debt            
Term of agreement 3 years          
Maximum availability $ 7,000,000          
Term of invoices unpaid defined as ineligible receivables 90 days          
Loan origination costs capitalized $ 104,000          
Balance outstanding       $ 2,103,000    
Number of financial covenants | item   2        
Minimum tangible net worth   $ 20,000,000        
Minimum working capital   $ 10,000,000        
Line of credit (LOC)            
Long-Term Debt            
Percentage of fixed interest rate payable   9.50%        
Outstanding balance   $ 2,103,000 0      
Borrowings base amount   $ 4,897,000        
Line of credit (LOC) | ATG            
Long-Term Debt            
Borrowing base as percentage of eligible domestic and international accounts receivable balances 85.00%          
Equipment note obligations; Interest rate fixed for term of each funding based upon the Lender's lease pricing at time of funding. (Interest rate/factor factor 1.79553% - 1.869304% at time of funding)            
Long-Term Debt            
Term of agreement   60 months        
Outstanding balance   $ 0 491,000      
Reduced borrowing capacity         $ 1,000,000  
Equipment financing lease obligations; Interest rate fixed for term of each funding based upon the Lender's lease pricing at time of funding. (Interest rate/factor 1.822758% - 1.869304% at time of funding)            
Long-Term Debt            
Term of agreement   60 months        
Maximum availability           $ 1,000,000
Outstanding balance   $ 0 $ 10,000