Quarterly report pursuant to Section 13 or 15(d)

Debt (Details Narrative)

v3.23.3
Debt (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 21, 2023
Oct. 01, 2022
Mar. 25, 2022
Jan. 06, 2021
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Mar. 31, 2023
Jan. 01, 2023
Oct. 24, 2022
Mar. 31, 2022
Jan. 01, 2022
Aug. 13, 2021
Aug. 12, 2021
Debt Instrument [Line Items]                              
Payments on revolving line of credit           $ 16,291,000 $ 5,000,000                
Debt         $ 5,000,000 5,000,000                  
Line of credit         1,917,000 1,917,000                
Wintrust Receivables Credit Facility [Member]                              
Debt Instrument [Line Items]                              
Face amount advance (up to) 75.00%                            
Interest rate per annum 5.50%                            
Initial term of agreement 2 years                            
Renewal term of agreement 60 days                            
Accounts receivable, net         3,500,000 6,500,000                  
Line of credit         2,600,000 4,900,000                  
Line of credit         1,900,000 1,900,000                  
Wintrust Receivables Credit Facility [Member] | Maximum [Member]                              
Debt Instrument [Line Items]                              
Eligible customer invoices purchased, maximum $ 4,800,000                            
Prime Rate [Member] | Wintrust Receivables Credit Facility [Member]                              
Debt Instrument [Line Items]                              
Basis spread on variable interest rate 2.50%                            
Term Loan [Member]                              
Debt Instrument [Line Items]                              
Debt         $ 2,714,000 [1] $ 2,714,000 [1]                
Interest rate per annum         10.00% 10.00%                  
Term Loan [Member] | Old Plank Trail Community Bank NA [Member]                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity       $ 6,000,000.0                      
Line of Credit [Member]                              
Debt Instrument [Line Items]                              
Debt         $ 1,917,000 $ 1,917,000   11,444,000 [2]              
Line of Credit [Member] | Wintrust Credit Facility [Member]                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity                     $ 13,500,000     $ 7,500,000 $ 6,000,000.0
Floor interest rate   3.75%                          
Covenant, minimum liquidity required         8,500,000 8,500,000                  
Restricted cash                   $ 6,000,000.0 $ 6,300,000   $ 6,900,000 $ 7,200,000  
Payments on revolving line of credit $ 13,500,000                            
Debt         0 $ 0   11,400,000              
Debt issuance costs               $ 200,000              
Line of Credit [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member]                              
Debt Instrument [Line Items]                              
Basis spread on variable interest rate           25000.00%   37500.00%              
Floor interest rate           5.50%   3.75%              
Line of Credit [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member] | Wintrust Credit Facility [Member]                              
Debt Instrument [Line Items]                              
Basis spread on variable interest rate   375.00%                          
Line of Credit [Member] | Old Plank Trail Community Bank NA [Member]                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity       $ 6,000,000.0                      
Floor interest rate       2.50%                      
Line of Credit [Member] | Old Plank Trail Community Bank NA [Member] | Wintrust Credit Facility [Member]                              
Debt Instrument [Line Items]                              
Fixed charge coverage ratio       0.0125                      
Liquidity required (no less than)                 $ 12,000,000.0     $ 13,000,000.0      
Line of Credit [Member] | Old Plank Trail Community Bank NA [Member] | London Interbank Offered Rate LIBOR1 [Member]                              
Debt Instrument [Line Items]                              
Basis spread on variable interest rate       25000.00%                      
Line of Credit [Member] | Old Plank Trail Community Bank NA [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member]                              
Debt Instrument [Line Items]                              
Basis spread on variable interest rate     28500.00%                        
Secured Debt [Member] | Alphia Term Loan Facility [Member] | Line of Credit [Member]                              
Debt Instrument [Line Items]                              
Debt         2,700,000 $ 2,700,000                  
Debt issuance costs         200,000 200,000                  
Interest rate per annum 10.00%                            
Original principal amount $ 5,000,000.0                            
Line of credit         5,000,000.0 5,000,000.0                  
Debt discounts         $ 2,500,000 $ 2,500,000                  
[1] Interest at a fixed rate of 10.00% per annum.
[2] Interest at a variable rate of the daily U.S. Federal Funds Rate plus 375 basis points with an interest rate floor of 3.75% per annum.