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 |
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| 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% | ||||||||
| X | ||||||||||
- Definition Line Of Credit Facility, Covenant Terms, Minimum Quarterly Recurring Revenue, Actual Recurring Revenue No definition available.
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- Definition Line Of Credit Facility, Covenant Terms, Minimum Quarterly Recurring Revenue, Amount Remaining To Meet Covenant Requirement No definition available.
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- Definition The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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 Description of the conditions for borrowing under the credit facility including the nature of any restrictions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Details
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- Details
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