Line of Credit - Additional Information (Details) - USD ($) |
9 Months Ended | ||||
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Sep. 28, 2022 |
Jan. 31, 2022 |
Sep. 30, 2022 |
Sep. 27, 2022 |
Dec. 31, 2021 |
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| Line of Credit Facility [Line Items] | |||||
| Prior line of credit paid off | $ 3,500,000 | ||||
| Prior line of credit terminated year and month | 2022-01 | ||||
| Line of credit | $ 271,903 | $ 3,500,000 | |||
| Debt issuance costs, net | 208,677 | ||||
| Alterna Capital Solutions LLC [Member] | Invoice Purchase and Security Agreement [Member] | |||||
| Line of Credit Facility [Line Items] | |||||
| Line of credits, term | 2 years | ||||
| Maximum borrowing capacity | $ 20,000,000 | $ 15,000,000 | |||
| Line of credit | 271,749 | ||||
| Debt issuance costs, net | $ 148,558 | ||||
| Line of credit initial term | 24 months | ||||
| Alterna Capital Solutions LLC [Member] | Prime Rate [Member] | Invoice Purchase and Security Agreement [Member] | |||||
| Line of Credit Facility [Line Items] | |||||
| Line of credit, interest rate | 2.25% |
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- Definition Invoice purchase and security agreement initial term. No definition available.
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- Definition Line of credit terminated month and year. 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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during 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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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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