XML 75 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
Feb. 23, 2022
Nov. 12, 2021
USD ($)
Nov. 01, 2021
USD ($)
May 11, 2018
USD ($)
Dec. 29, 2016
USD ($)
Mar. 29, 2021
USD ($)
Dec. 31, 2021
USD ($)
Letter
Dec. 31, 2020
USD ($)
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Line of Credit Facility [Abstract]                                    
Repayment on line of credit               $ 1,989,000 $ 1,746,000                  
Revolving Credit Facility [Member]                                    
Line of Credit Facility [Abstract]                                    
Line of credit facility expiration period           3 years                        
Line of credit           $ 5,000,000.0   3,250,000                    
Amount available at the reporting date               0                    
Long-term debt               $ 1,800,000                    
Number of letters of credit | Letter               4                    
Outstanding letter of credit balance               $ 1,100,000                    
Letters of credit reserved for issuance               500,000                    
Ninth Amendment and Reaffirmation Agreement [Member]                                    
Line of Credit Facility [Abstract]                                    
Fixed charge coverage ratio                                 1.10 1.10
Amendment fee amount               $ 25,000                    
Ninth Amendment and Reaffirmation Agreement [Member] | Plan [Member]                                    
Line of Credit Facility [Abstract]                                    
Fixed charge coverage ratio 2.75             3.00   2.00 2.00 2.00 2.00 2.00 2.50 3.25    
Ninth Amendment and Reaffirmation Agreement [Member] | Revolving Credit Facility [Member]                                    
Line of Credit Facility [Abstract]                                    
Liquidity             $ 2,500,000                      
Line of credit                                 $ 3,750,000 $ 4,250,000
Repayment on line of credit             500,000                      
Amount available at the reporting date             500,000                      
Periodic payment             $ 500,000                      
Ninth Amendment and Reaffirmation Agreement [Member] | Revolving Credit Facility [Member] | Plan [Member]                                    
Line of Credit Facility [Abstract]                                    
Line of credit                               $ 3,500,000    
Amount available at the reporting date               $ 75,000                    
Tenth Amendment and Reaffirmation Agreement [Member] | Revolving Credit Facility [Member]                                    
Line of Credit Facility [Abstract]                                    
Line of credit     $ 3,500,000                              
Liquidity       $ 2,250,000                            
Repayment on line of credit     250,000                              
Decrease forgiveness of line of credit     $ 250,000                              
Periodic payment       250,000                            
Amendment fee amount       15,000                            
Basis points     0.75%                              
Tenth Amendment and Reaffirmation Agreement [Member] | Revolving Credit Facility [Member] | Plan [Member]                                    
Line of Credit Facility [Abstract]                                    
Decrease forgiveness of line of credit future payments $ 37,500                                  
Periodic payment $ 75,000             $ 250,000                    
Tenth Amendment and Reaffirmation Agreement [Member] | Revolving Credit Facility [Member] | Maximum [Member]                                    
Line of Credit Facility [Abstract]                                    
Employee retention credits aggregate amount       $ 500,000                            
Term Loan [Member]                                    
Line of Credit Facility [Abstract]                                    
Line of credit facility expiration period         18 months                          
Line of credit         $ 25,000,000.0                          
Maturity date         May 11, 2023                          
Convertible Promissory Note [Member] | Subsequent Event [Member]                                    
Line of Credit Facility [Abstract]                                    
Maturity date   Feb. 29, 2024                                
Debt instrument term   2 years