Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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

+ References

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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.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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- Definition

Debt Instrument, Term, Option One

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- Definition

Debt Instrument, Term, Option Two

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SUBSEQUENT EVENTS (Details) - USD ($)	Jul. 01, 2021	May 26, 2021	Jun. 30, 2021
Subsequent Event
Subsequent Event [Line Items]
Tensile MG convert debt ( in shares)	$ 1,000
Term Loan
Subsequent Event [Line Items]
Term Loan bears interest at the variable-rate of LIBOR( Percentage)			0.16%
Term Loan \| Subsequent Event
Subsequent Event [Line Items]
Line of credit, maximum borrowing capacity	$ 5,000,000
Term Loan \| Subsequent Event \| LIBOR
Subsequent Event [Line Items]
Interest rate (percentage)	6.50%
Term Loan \| Subsequent Event \| Prime Rate
Subsequent Event [Line Items]
Interest rate (percentage)	0.50%
Term Loan \| Subsequent Event \| Federal fund rate
Subsequent Event [Line Items]
Interest rate (percentage)	6.00%
Deposit Note \| Seller
Subsequent Event [Line Items]
Promissory note		$ 10,000,000
Debt instrument, stated rate (as a percent)		12.00%
Debt instrument term, option one		45 days
Debt instrument term, option two		5 years
Deposit Note \| Subsequent Event \| Seller
Subsequent Event [Line Items]
Promissory note	$ 10,000,000
Heartland Note \| Subsequent Event
Subsequent Event [Line Items]
Promissory note	$ 7,000,000
Debt instrument, stated rate (as a percent)	12.00%
Debt instrument term, option one	90 days
Debt instrument term, option two	5 days