XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.1
Debt - Credit Facilities (Details)
1 Months Ended 12 Months Ended
Sep. 24, 2023
USD ($)
Feb. 15, 2023
USD ($)
Jan. 20, 2023
USD ($)
Feb. 15, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jan. 18, 2023
USD ($)
Jan. 17, 2023
USD ($)
Apr. 30, 2022
USD ($)
Aug. 11, 2020
USD ($)
creditFacility
Line of Credit Facility [Line Items]                    
Number of new credit facilities | creditFacility                   2
Provision for slow-moving and obsolete inventories         $ 25,000 $ 32,000        
Credit line borrowings, net of loan origination fees         $ 0 1,447,000        
Inventory Facility                    
Line of Credit Facility [Line Items]                    
Provision for slow-moving and obsolete inventories $ 40,000                  
Second Amendment To Inventory Facility                    
Line of Credit Facility [Line Items]                    
Credit facility, maximum borrowing capacity             $ 500,000 $ 3,500,000    
Repayments of outstanding obligation   $ 250,000 $ 750,000              
Repayment of remaining outstanding obligations       $ 40,000            
Interest rate (as a percent)             11.16%      
Second Amendment To Inventory Facility | London Interbank Offered Rate (LIBOR)                    
Line of Credit Facility [Line Items]                    
Interest rate (as a percent)             5.50%      
Second Amendment To Inventory Facility | Secured Overnight Financing Rate (SOFR)                    
Line of Credit Facility [Line Items]                    
Interest rate (as a percent)             6.00%      
Revolving Credit Facility | Inventory Facility                    
Line of Credit Facility [Line Items]                    
Credit facility, maximum borrowing capacity                 $ 3,500,000 $ 3,000,000
Inventory costs (as a percent)                   75.00%
Inventory, net orderly liquidation value (as a percent)                   85.00%
Credit line borrowings, net of loan origination fees           1,400,000        
Revolving Credit Facility | Receivables Facility                    
Line of Credit Facility [Line Items]                    
Credit facility, maximum borrowing capacity                   $ 2,500,000
Percent of accounts receivable used as borrowing capacity (as a percent)                   90.00%
Credit line borrowings, net of loan origination fees           $ 100,000