Liquidity - Additional Information (Details) |
12 Months Ended | |||
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Sep. 28, 2022
USD ($)
Advance
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Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Sep. 27, 2022
USD ($)
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| Net operating losses | $ 33,100,000 | |||
| Cash used in operating activities | (28,648,894) | $ (38,240,865) | ||
| Working capital | 5,800,000 | 3,200,000 | ||
| Line of credit facility drawn | 1,257,301 | $ 3,500,000 | ||
| Invoice Purchase and Security Agreement [Member] | Alterna Capital Solutions LLC [Member] | ||||
| Maximum borrowing capacity | $ 20,000,000 | $ 15,000,000 | ||
| Line of credit facility drawn | 1,257,301 | |||
| Revenue Loan and Security Agreement [Member] | Decathlon Alpha IV, L.P. [Member] | ||||
| Maximum borrowing capacity | 6,000,000.0 | |||
| Debt instrument, principal amount | $ 4,000,000 | |||
| Number of additional advance available | Advance | 2 | |||
| Additional borrowing capacity | $ 1,000,000.0 | |||
| Line of credit facility drawn | $ 4,000,000.0 | |||
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- Definition Number of additional advance available. No definition available.
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- Definition Operating income loss including non-cash charges. No definition available.
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- Definition Working capitals. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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