Subsequent Event	6 Months Ended
Jun. 30, 2022
Subsequent Events [Abstract]
Subsequent Event	16. Subsequent Events On May 27, 2022, in connection with the Company’s plan to move all of its manufacturing operations from New Hampshire to Mexico, the Company entered into an agreement with TACNA Services, Inc. (“TACNA”), effective May 25, 2022, under which TACNA will manage the Company’s manufacturing operations in Mexico for products currently manufactured at the Company’s New Hampshire facility. In furtherance thereof, Baja Fur, S.A. de C.V. (the “Lessee”), a subsidiary of TACNA, entered into a lease agreement (the “Mexico Lease”), dated June 17, 2022, with Fraccionadora Residencial Hacienda Agua Caliente, S. de R.L. de C.V. (the “Lessor”), whereby the Lessee agreed to lease property in Tijuana, México to be used as the Company’s manufacturing facility in Mexico. Under Mexican law, the Mexico Lease became a legally binding agreement on July 8, 2022. As an inducement to the Lessee and Lessor to enter into the Mexico Lease, the Company entered into an absolute unconditional corporate guaranty agreement (the “Guaranty Agreement”) pursuant to which the Company agreed to guaranty the prompt and complete payment and performance when due, whether by acceleration or otherwise, of all obligations, liabilities and covenants of the Lessee to the Lessor pursuant to the Mexico Lease, including all amounts due under the Mexico Lease. The Guaranty Agreement will terminate once all obligations of the Lessee arising under the Mexico Lease have been satisfied in full and the Mexico Lease has been terminated or fully performed. Under the terms of the Mexico Lease, the Lessee agreed to lease approximately 36,000 square feet for a term of seven years, commencing on August 15, 2022 and ending on August 14, 2029, at an initial rental equal to approximately $24,400 per month, plus operating expenses, property taxes and common area maintenance fees. On August 1, 2022, the Company entered into an Amendment No. 1 to SLR Loan Agreement with SLR and the lenders to the SLR Loan Agreement (the “Amendment”) to grant a one-month extension of the covenant-free period through August 31, 2022, while the Company is in active discussions with SLR regarding a modification of the minimum revenue covenant. Accordingly, the Company’s first measurement date for the minimum revenue covenant will be August 31, 2022, on a trailing six-month basis. The Amendment also contains other customary provisions, such as expense reimbursement.

Subsequent Event

6 Months Ended

Jun. 30, 2022

16. Subsequent Events

On May 27, 2022, in connection with the Company’s plan to move all of its manufacturing operations from New Hampshire to Mexico, the Company entered into an agreement with TACNA Services, Inc. (“TACNA”), effective May 25, 2022, under which TACNA will manage the Company’s manufacturing operations in Mexico for products currently manufactured at the Company’s New Hampshire facility. In furtherance thereof, Baja Fur, S.A. de C.V. (the “Lessee”), a subsidiary of TACNA, entered into a lease agreement (the “Mexico Lease”), dated June 17, 2022, with Fraccionadora Residencial Hacienda Agua Caliente, S. de R.L. de C.V. (the “Lessor”), whereby the Lessee agreed to lease property in Tijuana, México to be used as the Company’s manufacturing facility in Mexico. Under Mexican law, the Mexico Lease became a legally binding agreement on July 8, 2022. As an inducement to the Lessee and Lessor to enter into the Mexico Lease, the Company entered into an absolute unconditional corporate guaranty agreement (the “Guaranty Agreement”) pursuant to which the Company agreed to guaranty the prompt and complete payment and performance when due, whether by acceleration or otherwise, of all obligations, liabilities and covenants of the Lessee to the Lessor pursuant to the Mexico Lease, including all amounts due under the Mexico Lease. The Guaranty Agreement will terminate once all obligations of the Lessee arising under the Mexico Lease have been satisfied in full and the Mexico Lease has been terminated or fully performed. Under the terms of the Mexico Lease, the Lessee agreed to lease approximately 36,000 square feet for a term of seven years, commencing on August 15, 2022 and ending on August 14, 2029, at an initial rental equal to approximately $24,400 per month, plus operating expenses, property taxes and common area maintenance fees.

On August 1, 2022, the Company entered into an Amendment No. 1 to SLR Loan Agreement with SLR and the lenders to the SLR Loan Agreement (the “Amendment”) to grant a one-month extension of the covenant-free period through August 31, 2022, while the Company is in active discussions with SLR regarding a modification of the minimum revenue covenant. Accordingly, the Company’s first measurement date for the minimum revenue covenant will be August 31, 2022, on a trailing six-month basis. The Amendment also contains other customary provisions, such as expense reimbursement.