Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Wells Fargo LOC) (Details)

v3.21.1
Commitments and Contingencies (Wells Fargo LOC) (Details) - USD ($)
3 Months Ended
Jan. 15, 2021
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Debt Instrument [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity $ 10,000,000                
Debt Instrument, Basis Spread on Variable Rate 1.25%                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%                
Line of Credit Facility, Covenant Terms                 5 million
Compensating Balance, Amount $ 5,000,000                
Covenant terms, actual recurring revenue                 $ 4,979,000
Covenant terms, recurring revenue amount remaining to meet covenant requirement                 $ 21,000
Forecast                  
Debt Instrument [Line Items]                  
Line of Credit Facility, Covenant Terms   8 million 8 million 8 million 8 million 8 million 6 million 5 million  
Prime Rate                  
Debt Instrument [Line Items]                  
Line of Credit Facility, Interest Rate at Period End 3.25%