Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585

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+ References

No definition available.

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Subsequent Event (Additional Information) (Details) - Subsequent Event [Member] - USD ($) $ in Thousands		1 Months Ended
	Feb. 28, 2022	Feb. 28, 2022	Jan. 31, 2022
Subsequent Event [Line Items]
Repayments of Debt		$ 200
Paycheck Protection Program [Member]
Subsequent Event [Line Items]
Repayments of Debt	$ 200
Paycheck Protection Program [Member] \| Harvest Small Business Finance, LLC [Member]
Subsequent Event [Line Items]
Loan Forgiveness			$ 3,117