XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Credit Facilities (Details)
Aug. 11, 2020
USD ($)
creditFacility
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Apr. 20, 2021
USD ($)
Line of Credit Facility [Line Items]        
Number of debt financing facilities | creditFacility 2      
Credit line borrowings, net of loan origination fees   $ 3,109,000 $ 2,169,000  
Revolving Credit Facility | Inventory Facility        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity on line of credit $ 3,000,000     $ 3,500,000
Inventory costs 75.00%      
Inventory, net orderly liquidation value 85.00%      
Interest rate 5.75% 22.90% 22.40%  
Monthly service fee 1.00%      
Minimum monthly fee $ 18,000      
Credit line borrowings, net of loan origination fees   $ 2,300,000 $ 1,200,000  
Amortized net issuance costs   $ 51,000 $ 84,000  
Revolving Credit Facility | Inventory Facility | London Interbank Offered Rate (LIBOR)        
Line of Credit Facility [Line Items]        
Interest rate 4.00%      
Debt Instrument, Base Rate, Variable   0.96% 0.21%  
Revolving Credit Facility | Receivables Facility        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity on line of credit $ 2,500,000      
Interest rate 2.00% 8.70% 8.00%  
Monthly service fee 1.00%      
Minimum monthly fee $ 25,000      
Percent of accounts receivable used as borrowing capacity 90.00%      
Stated interest rate on collateral management fee   5.90% 5.90%  
Credit line borrowings, net of loan origination fees   $ 800,000 $ 1,000,000  
Amortized net issuance costs   $ 14,000 $ 24,000  
Revolving Credit Facility | Receivables Facility | Wall Street Journal, Highest Prime Rate        
Line of Credit Facility [Line Items]        
Debt Instrument, Base Rate, Variable   3.50% 3.25%