No definition available.

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- Definition

Amount of cash inflow from refund proceeds.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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.

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- Definition

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

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions 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.

+ References

+ Details

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Period Type:	instant

- 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

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Balance Type:	credit
Period Type:	instant

- Definition

Cash received from principal payments made on loans related to operating activities.

+ References

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-SubTopic 10
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Long-Term Debt (Details) - USD ($)						3 Months Ended
Long-Term Debt (Details) - USD ($)	Dec. 10, 2021	Apr. 23, 2020	Sep. 16, 2019	Apr. 27, 2019	Dec. 10, 2017	Mar. 31, 2022	Mar. 31, 2023	Dec. 31, 2022
Loan Agreement With MidCap [Member]
Long-Term Debt (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 2,200,000
Debt Instrument, Basis Spread on Variable Rate			4.75%
Debt Instrument, Interest Rate, Effective Percentage							12.75%
Long-Term Line of Credit							$ 2,200,000
First Carlisle Agreement [Member]
Long-Term Debt (Details) [Line Items]
Proceeds from Loans				$ 500,000
Debt Instrument, Maturity Date				Apr. 27, 2019
Debt Instrument, Interest Rate, Stated Percentage				12.00%
Interest Payable, Current							315,000	$ 300,000
Second Carlisle Agreement [Member]
Long-Term Debt (Details) [Line Items]
Proceeds from Loans					$ 500,000
Debt Instrument, Maturity Date					Dec. 10, 2017
Debt Instrument, Interest Rate, Stated Percentage					12.00%
Interest Payable, Current							315,000	300,000
8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member]
Long-Term Debt (Details) [Line Items]
Long-Term Debt							302,000	302,000
Interest Payable, Current							338,000	332,000
9½% Subordinated Debentures Due 2012 [Member]
Long-Term Debt (Details) [Line Items]
Long-Term Debt							220,000	220,000
Interest Payable, Current							279,000	273,000
EIDL Loan Note [Member] \| Loan Note [Member]
Long-Term Debt (Details) [Line Items]
Proceeds from Loans	$ 500,000
Long-Term Debt							$ 500,000
Debt Instrument, Maturity Date	Dec. 10, 2051
Debt Instrument, Interest Rate, Stated Percentage							3.75%
Interest Payable, Current							$ 24,000	$ 20,000
Enterprise Bank and Trust [Member] \| Loan Note [Member]
Long-Term Debt (Details) [Line Items]
Proceeds from Loans		$ 811,000
Proceeds From Loan Forgiveness						$ 453,000