Working capital.

No definition available.

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- Definition

Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

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- Definition

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

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

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- Definition

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

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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.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

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

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions 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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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

The cash inflow from bank borrowing during the year.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Long-term Debt (Details Narrative) - USD ($)												12 Months Ended
Long-term Debt (Details Narrative) - USD ($)	Dec. 28, 2021	Jun. 22, 2021	Oct. 23, 2020	Apr. 06, 2020	Mar. 24, 2020	Mar. 24, 2020	Mar. 19, 2020	Feb. 27, 2020	Aug. 27, 2019	Jun. 14, 2019	Jun. 10, 2019	Dec. 31, 2021	Dec. 31, 2020	Sep. 30, 2021	Dec. 31, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Debt instrument interest rate												12.00%	12.00%		12.00%	12.00%
Principal amount of debt													$ 77,913,865
Legal fees												$ 323,137	323,137
Carrying value at year-end												64,372,511	62,194,272
Accrued interest												2,501,940	4,098,862
Delayed Draw Term Note [Member]
Debt Instrument [Line Items]
Percentage of decrease in interest							10.00%
Principal amount of debt												12,000,000	6,913,865
Legal fees												120,755	120,755
Carrying value at year-end												9,360,529
Accrued interest												567,472	359,172
Delayed Draw Term Note One [Member]
Debt Instrument [Line Items]
Accrued interest												5,744,303
Accrued interest												180,365
Delayed Draw Term Note Two [Member]
Debt Instrument [Line Items]
Accrued interest												3,616,226
Accrued interest												387,107
Twelve Senior Secured Note [Member]
Debt Instrument [Line Items]
Proceeds from issuance of debt											$ 20,000,000
Twelve Senior Secured Note [Member] \| Amended And Restated Note Purchase Agreement [Member]
Debt Instrument [Line Items]
Proceeds from issuance of debt										$ 48,000,000	$ 68,000,000
12% Amended Senior Secured Notes [Member]
Debt Instrument [Line Items]
Proceeds from issuance of debt					$ 12,000,000	$ 6,913,865		$ 3,000,000	$ 3,000,000
Principal amount of debt												71,000,000	71,000,000
Legal fees												202,382	$ 202,382
12% Amended Senior Secured Notes [Member] \| Delayed Draw Term Note [Member]
Debt Instrument [Line Items]
Debt instrument interest rate					15.00%	15.00%	15.00%
Principal amount					$ 25,000,000	$ 25,000,000
Principal amount of debt					12,000,000	12,000,000
Legal fees						793,109
Net proceeds from issuance of debt						6,000,000
12% Amended Senior Secured Notes [Member] \| Delayed Draw Term Note [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Principal amount of debt					$ 8,000,000	$ 8,000,000
12% Amended Senior Secured Notes [Member] \| BRF Finance Co., LLC [Member]
Debt Instrument [Line Items]
Debt instrument interest rate					12.00%	12.00%
Percentage of decrease in interest					10.00%
Term Note [Member]
Debt Instrument [Line Items]
Proceeds from issuance of debt	$ 5,086,135
Legal fees	508,614
Debt principal and accrued interest amount			$ 3,367,000
Working capital	$ 4,577,522
Payroll Protection Program Loan Member [Member]
Debt Instrument [Line Items]
Proceeds from loan				$ 5,702,725
Debt maturity date				Apr. 06, 2022
Debt forgiveness		$ 5,702,725
Gain (loss) on extinguishment of debt												5,716,697
Accrued interest
Asset Acquisition of Petametrics Inc., [Member]
Debt Instrument [Line Items]
Debt instrument interest rate				98.00%