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Credit Agreement and Guaranty - Carrying Amount Of term Loan (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Credit Agreement and Guaranty              
Notes payable $ 1,950,000   $ 1,950,000   $ 2,625,000 $ 20,000,000  
Debt issuance costs (63,000)   (63,000)   (209,000) (550,000)  
Warrant discount (298,000)   (298,000)   (990,000) (2,617,000)  
Total debt 1,589,000   1,589,000   1,426,000 16,833,000  
Less, current portion 1,589,000   1,589,000   1,426,000 16,833,000  
Amortization and debt issue costs $ 252,000 $ 838,000 $ 838,000 $ 1,635,000 $ 1,969,000 $ 1,661,000 $ 1,341,000