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Debt principal conversion amount for each warrant.

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Proceeds from issuance of securities.

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Term of facility

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Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

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Face (par) amount of debt instrument at time of issuance.

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The average effective interest rate during the reporting period.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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The cash inflow associated with the amount received from holders exercising their stock warrants.

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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No definition available.

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Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur.

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Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Debt - Additional Information (Details)	Aug. 02, 2023 USD ($)	Jan. 27, 2023 USD ($)	Mar. 17, 2022 USD ($) $ / shares shares	Jun. 30, 2023 USD ($) $ / shares	Jun. 30, 2023 CAD ($)	Mar. 31, 2023 $ / shares	Dec. 31, 2022 USD ($) $ / shares	Jun. 30, 2022 $ / shares	Mar. 31, 2022 $ / shares	Dec. 31, 2021 $ / shares
Debt Instrument [Line Items]
Loan		$ 5,000,000		$ 2,500,000
Term of facility		6 months
Interest rate of loan		20.00%
Number of common stock purchase warrant into which each warrant or right may be converted \| shares			1
Warrant principal conversion amount			$ 1.24
Warrant exercise price \| $ / shares			$ 1.24	$ 1.4		$ 1.29	$ 1.18	$ 1.32	$ 1.09	$ 1.05
Class of warrant exercise period			24 months
Current portion of notes payable				$ 8,507,869			$ 1,810,468
GEM
Debt Instrument [Line Items]
Current portion of notes payable				$ 994,934	$ 2,000,000
Tranche One
Debt Instrument [Line Items]
Loan		$ 2,500,000
Tranche Two
Debt Instrument [Line Items]
Loan		$ 2,500,000
Stock Price
Debt Instrument [Line Items]
Warrant measurement input, price per share \| $ / shares				$ 1.04
Exercise Price
Debt Instrument [Line Items]
Warrant measurement input, price per share \| $ / shares				$ 1.24
Expected Term
Debt Instrument [Line Items]
Warrants, measurement input, term				2 years	2 years
Expected Dividend
Debt Instrument [Line Items]
Warrants, expected dividend				$ 0
Risk Free Interest Rate
Debt Instrument [Line Items]
Warrants, measurement input				(0.006)	(0.006)
Volatility
Debt Instrument [Line Items]
Warrants, measurement input				1.43	1.43
Warrant
Debt Instrument [Line Items]
Debt issuance costs			$ 2,200,000
Debentures
Debt Instrument [Line Items]
Debt instrument term			24 months
Debt instrument interest rate			15.00%
Prepayment period for principal amount of debentures			30 days
Minimum percentage premium on principal amount			10.00%
Senior Secure Notes Due 2029 \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument term	6 years
Principal amount	$ 35,000,000
Subscription Agreement
Debt Instrument [Line Items]
Proceeds from issuance of securities			$ 6,000,000
Maximum
Debt Instrument [Line Items]
Proceeds from issuance of warrant exercise			$ 6,000,000