Notes Payable - Revolving Facility (Details) - Asset-based Revolving Facility - Entrepreneur Growth Capital, LLC - Jupiter - USD ($) $ in Thousands |
Jul. 21, 2021 |
Dec. 31, 2022 |
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| Notes Payable | ||
| Borrowing amount | $ 10,000 | |
| Term of facility | 2 years | |
| Facility interest rate | 11.00% | |
| Successive term | 1 year | |
| Prime Rate | ||
| Notes Payable | ||
| Interest Rate | 3.50% |
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- Definition Successive term of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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