Notes Payable (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
May 28, 2020 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Nov. 16, 2021 |
Jun. 02, 2021 |
Mar. 04, 2021 |
Apr. 22, 2020 |
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| Short-Term Debt [Line Items] | |||||||
| Loan amount | $ 283 | ||||||
| Accrued interest | $ 283 | $ 276 | |||||
| Paycheck Protection Program Loan [Member] | |||||||
| Short-Term Debt [Line Items] | |||||||
| Loan amount | $ 127,400 | $ 147,300 | $ 127,400 | $ 147,300 | |||
| Economic Injury Disaster Loan [Member] | |||||||
| Short-Term Debt [Line Items] | |||||||
| Borrowing capacity | $ 260,500 | ||||||
| Interest rate | 3.75% | ||||||
| DebtInstrument periodic payment | $ 1,270 | ||||||
| Term of the loan | 30 years | ||||||
| Loan advance | $ 8 | ||||||
| X | ||||||||||
- Definition Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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- Details
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- Details
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