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Credit Agreement and Guaranty - Carrying Amount Of term Loan (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Credit Agreement and Guaranty          
Notes payable $ 2,625,000 $ 20,000,000      
Debt issuance costs (209,000) (550,000)      
Warrant discount (990,000) (2,617,000)      
Total 1,426,000 16,833,000      
Less, current portion 1,426,000 16,833,000 $ 1,318,000 $ 12,630,000 $ 12,252,000
Warrants and debt issue costs $ 1,969,000 $ 1,661,000