Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Narrative (Details)

v3.23.1
Notes Payable - Narrative (Details) - USD ($)
3 Months Ended
Mar. 13, 2023
Feb. 15, 2023
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Notes Payable          
Interest repaid     $ 1,760,000 $ 1,044,000  
2023 Refinanced Notes          
Notes Payable          
Debt Instrument, Term   36 months      
Debt amount   $ 38,000,000      
Debt discount   7,755,000 $ 7,464,000    
Fee payable to the noteholder   2,000,000      
Debt issuance costs   $ 649,000      
Interest rate (as a percent)   16.00% 16.50%    
Percentage of increase in the interest rate based on the principal amount outstanding   1.00%      
Principal amount obligated to pay on each anniversary   $ 5,000,000      
Percentage of unrestricted cash for annual payments   50.00%      
Minimum unrestricted cash at the end of the prior calendar year   $ 10,000,000      
2023 Refinanced Notes | First anniversary of the Effective Date          
Notes Payable          
Outstanding principal amount for increase in the interest rate   30,000,000      
2023 Refinanced Notes | Second anniversary of the Effective Date          
Notes Payable          
Outstanding principal amount for increase in the interest rate   22,000,000      
2023 Refinanced Notes | Debt modification warrants          
Notes Payable          
Fair value of the debt modification warrants   $ 5,106,000      
Number of common shares for each warrant   2,421.05      
Denomination of principal amount of notes   $ 1      
Warrants to purchase shares   91,999,901      
2023 Refinanced Notes | Prime Rate          
Notes Payable          
Spread rate   8.50%      
2023 New Notes          
Notes Payable          
Debt Instrument, Term   48 months      
Debt amount   $ 8,260,000      
Interest rate (as a percent)   16.00% 16.50%    
2023 New Notes | Prime Rate          
Notes Payable          
Spread rate   8.50%      
2019 Senior Notes          
Notes Payable          
Interest repaid   $ 9,088,000      
Interest rate (as a percent)         16.00%
Asset-based Revolving Facility | Entrepreneur Growth Capital, LLC | Prime Rate | Jupiter          
Notes Payable          
Spread rate 0.03%