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

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

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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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.

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Debt (Details Narrative) £ in Thousands, $ in Thousands			3 Months Ended		9 Months Ended
Debt (Details Narrative) £ in Thousands, $ in Thousands	Mar. 01, 2022 USD ($)	Jul. 01, 2021 GBP (£)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	May 27, 2021
Short-Term Debt [Line Items]
Gains losses on extinguishment of debt					$ (792)	$ 2,045
Bank of America Credit Facility [Member]
Short-Term Debt [Line Items]
Line of credit, current	$ 600
CIBLS Loan [Member]
Short-Term Debt [Line Items]
Annual interest rate							2.35%
Draw down \| £		£ 250
Muzinich BDC, Inc [Member]
Short-Term Debt [Line Items]
Principal balance	4,100
Gains losses on extinguishment of debt	$ 792