Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Schedule of Long Term Debt (Details) (Parenthetical)

v3.22.2.2

Schedule of Long Term Debt (Details) (Parenthetical) - USD ($)	May 04, 2021	May 08, 2020	Sep. 30, 2022	Dec. 31, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Debt issuance costs, net			$ 104,000	$ 112,000
Revolving Credit [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Debt due date		May 15, 2024
Effective interest rate			0.00%	0.00%
Term Loan [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Debt due date		May 15, 2024
Effective interest rate			4.80%	4.80%
Capital Line [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Debt due date	May 15, 2024
Effective interest rate			5.30%	5.30%
Note Payable [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Effective interest rate			5.60%	9.10%

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

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