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Credit Agreement and Guaranty - Carrying Amount Of term Loan (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Credit Agreement and Guaranty          
Notes payable $ 2,850,000   $ 2,850,000   $ 20,000,000
Debt issuance costs (266,000)   (266,000)   (550,000)
Warrant discount (1,266,000)   (1,266,000)   (2,617,000)
Total 1,318,000   1,318,000   16,833,000
Less, current portion 1,318,000   1,318,000   $ 16,833,000
Warrants and debt issue costs $ 838,000 $ 399,000 $ 1,635,000 $ 1,132,000