Schedule of Long Term Debt (Details) (Parenthetical) - USD ($) |
Jul. 31, 2023 |
May 04, 2021 |
May 08, 2020 |
Jun. 30, 2023 |
Dec. 31, 2022 |
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| Debt Instrument [Line Items] | |||||
| Debt issuance costs, net | $ 82,000 | $ 88,000 | |||
| Revolving Credit [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Debt due date | May 15, 2024 | ||||
| Effective interest rate | 9.70% | ||||
| Term Loan [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Debt due date | May 15, 2024 | ||||
| Effective interest rate | 9.20% | ||||
| Capital Line [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Debt due date | May 15, 2024 | ||||
| Effective interest rate | 8.30% | ||||
| Note Payable To 2023 [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Effective interest rate | 5.60% | 5.60% | |||
| Note Payable To 2025 [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Effective interest rate | 9.10% | 9.10% | |||
| Loan Agreement [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Capital line, current | $ 105,000 | ||||
| Loan Agreement [Member] | Subsequent Event [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Maturity start date | May 15, 2024 | ||||
| Maturity end date | May 15, 2027 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Earliest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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