Description of Business and Basis of Presentation (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2023 |
Dec. 31, 2022 |
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| Description of Business and Basis of Presentation [Abstract] | ||
| Stockholders’ equity | $ 49,518,000 | |
| Net long term borrowings | 3,659,000 | |
| Net short term borrowings | 405,000 | |
| Net debt discount | 20,529,000 | |
| Net of debt discount and issuance costs | 1,172,000 | |
| Cash | 3,105,000 | |
| Working capital | 15,960,000 | |
| Offering cost | $ 25,000,000 | |
| Corporate alternative minimum tax | 15.00% | |
| Excise tax percentage | 1.00% |
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- Definition Corporate alternative minimum tax. No definition available.
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- Definition Percentage of excise tax. No definition available.
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- Definition Amount of working capital. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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://www.xbrl.org/2003/role/disclosureRef
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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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