Debt Instrument, Number Of Credit Facilities

No definition available.

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- Definition

Line of Credit Facility, Borrowing Capacity, Inventory Costs, Percent

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Borrowing Capacity, Inventory Value, Percent

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Borrowing Capacity, Value Of Accounts Receivable, Percent

+ References

No definition available.

+ Details

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- Definition

Repayment Of Remaining Long Term Debt

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The average effective interest rate during the reporting period.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482900/835-30-50-1

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+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Balance Type:	credit
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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

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Balance Type:	credit
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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

+ Details

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- Details

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Debt - Credit Facilities (Details)				1 Months Ended
Debt - Credit Facilities (Details)	Feb. 15, 2023 USD ($)	Jan. 20, 2023 USD ($)	Jan. 18, 2023 USD ($)	Feb. 15, 2023 USD ($)	Jun. 30, 2023 USD ($)	Jan. 17, 2023 USD ($)	Dec. 31, 2022 USD ($)	Apr. 20, 2021 USD ($)	Aug. 11, 2020 USD ($) creditFacility
Line of Credit Facility [Line Items]
Number of debt financing facilities \| creditFacility									2
Credit line borrowings, net of loan origination fees					$ 284,000		$ 1,447,000
Second Amendment To Inventory Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity on line of credit			$ 500,000			$ 3,500,000
Repayments of long-term debt	$ 250,000	$ 750,000
Remaining outstanding obligations amount				$ 40,000
Second Amendment To Inventory Facility \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Interest rate			5.50%
Default interest rate			11.05%
Second Amendment To Inventory Facility \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Interest rate			6.00%
Default interest rate			11.09%
Debt instrument, interest rate, effective percentage					12.34%
Revolving Credit Facility \| Inventory Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity on line of credit								$ 3,500,000	$ 3,000,000
Inventory costs									75.00%
Inventory, net orderly liquidation value									85.00%
Credit line borrowings, net of loan origination fees					$ 300,000		1,400,000
Amortized net issuance costs					$ 12,000		47,000
Revolving Credit Facility \| Receivables Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity on line of credit									$ 2,500,000
Percent of accounts receivable used as borrowing capacity									90.00%
Credit line borrowings, net of loan origination fees							100,000
Amortized net issuance costs							$ 15,000