Description of Business and Basis of Presentation (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 |
Oct. 28, 2022 |
Aug. 16, 2022 |
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| Description of Business and Basis of Presentation [Abstract] | |||
| Stockholders’ equity | $ 58,223,000 | ||
| Net long term borrowings | 15,147,000 | ||
| Net short term borrowings | 14,901,000 | ||
| Net debt discount | 3,252,000 | ||
| Cash | 29,775,000 | ||
| Working capital | 14,200,000 | ||
| Generating net proceeds | 47,524,000 | ||
| Convertible debt | $ 27,660,000 | ||
| Offering cost | $ 6,090,000 | ||
| Corporate alternative minimum tax | 15.00% | ||
| Excise tax percentage | 1.00% |
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- References No definition available.
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- Definition Percentage of excise tax. No definition available.
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- Definition Generating net proceeds. No definition available.
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- Definition Amount of working capital. No definition available.
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- Definition The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of offering costs allocated to the other unit holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. No definition available.
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