XML 80 R66.htm IDEA: XBRL DOCUMENT v3.22.2
Long-term Debt - Narratives (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Annual effective interest rates in excess 14.30% 14.30%  
Long-term debt, current portion $ 1,765,000 $ 1,765,000 $ 1,644,000
Senior Notes      
Debt Instrument [Line Items]      
Long-term debt 5,581,000 5,581,000 $ 6,371,000
Equipment financing facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity 25,000,000 25,000,000  
Long-term line of credit 7,000 7,000  
Interest expense 205,000 424,000  
Remaining borrowing capacity $ 18,000,000 $ 18,000,000