Debt Instrument, Event Of Default, Interest Rate, Percentage Greater Than Interest Rate In Effect Prior To Default

No definition available.

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- Definition

Line of Credit Facility, Amendment Fee

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Line of Credit Facility, Annual Commitment Fee Amount

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Exit Fee

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Percentage Of Aggregate Eligible Accounts Receivable

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Quarterly Service Fee

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Balance Type:	credit
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- Details

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- Details

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Bank Debt (Details) - USD ($)	Mar. 01, 2023	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Line of credit		$ 592,868	$ 0
Hitachi Capital America Corp.
Debt Instrument [Line Items]
Amendment fee	$ 10,000
Annual commitment fee amount	$ 10,000
Quarterly service fee (as a percentage)	0.20%
Hitachi Capital America Corp. \| Debt Covenant Period One
Debt Instrument [Line Items]
Exit fee	$ 50,000
Hitachi Capital America Corp. \| Debt Covenant Period Two
Debt Instrument [Line Items]
Exit fee	25,000
Loan And Security Agreement \| Hitachi Capital America Corp.
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 5,000,000
Percentage of aggregate eligible accounts receivable	80.00%
Stated interest rate	1.75%
Debt instrument, default interest rate	0.06
Loan And Security Agreement \| Hitachi Capital America Corp. \| Maximum
Debt Instrument [Line Items]
Percentage of aggregate eligible accounts receivable	85.00%