Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM LIABILITIES (Details Narrative)

v3.23.2
LONG-TERM LIABILITIES (Details Narrative) - USD ($)
 6 Months Ended
Nov. 15, 2021
Jun. 30, 2023
Debt Instrument [Line Items]    
Payment of fees and expenses   $ 22,127
One-month SOFR    
Debt Instrument [Line Items]    
Debt instrument, applicable margin rate   0.11448%
Three-month SOFR    
Debt Instrument [Line Items]    
Debt instrument, applicable margin rate   0.26161%
Six-month SOFR    
Debt Instrument [Line Items]    
Debt instrument, applicable margin rate   0.42826%
Senior Secured Term Loan | Fortress Credit Corp.    
Debt Instrument [Line Items]    
Borrowing capacity $ 60,000,000  
Payment of fees and expenses 4,100,000  
Cash on hand $ 5,300,000  
Maturity date Nov. 13, 2026  
Debt instrument, interest rate terms The Fortress Credit Agreement bears interest at a rate equal to, at the Company’s option, either (a) LIBOR (or a successor rate, determined in accordance with the Fortress Credit Agreement) plus 7.75%, subject to a reduction to 7.50% upon the achievement of a net leverage target or (b) a base rate determined by reference to the greatest of (i) the federal funds rate plus 0.50%, (ii) the prime rate as determined by reference to The Wall Street Journal’s “Prime Rate” and (iii) the one-month adjusted LIBOR rate plus 1.00%, plus 6.75%, subject to a reduction to 6.50% upon the achievement of a net leverage target.  
Amortization payments per quarter $ 150,000  
Percentage of excess cash flow on annual sweep 50.00%  
Repayments of debt $ 11,100,000  
Senior Secured Term Loan | Fortress Credit Corp. | Triangulum    
Debt Instrument [Line Items]    
Payment as settlement of previously disclosed litigation $ 39,500,000  
Senior Secured Term Loan | Fortress Credit Corp. | Warrants    
Debt Instrument [Line Items]    
Warrants issued to purchase shares 778,320  
Warrants issued price per share $ 0.01  
Senior Secured Term Loan | Fortress Credit Corp. | Maximum    
Debt Instrument [Line Items]    
Total net leverage ratio   6.00%
Senior Secured Term Loan | Fortress Credit Corp. | LIBOR    
Debt Instrument [Line Items]    
Debt instrument, applicable margin rate 7.75%  
Senior Secured Term Loan | Fortress Credit Corp. | LIBOR | Achievement of Net Leverage Target    
Debt Instrument [Line Items]    
Debt instrument, applicable margin rate 7.50%  
Senior Secured Term Loan | Fortress Credit Corp. | Federal Funds Rate    
Debt Instrument [Line Items]    
Debt instrument, applicable margin rate 0.50%  
Senior Secured Term Loan | Fortress Credit Corp. | One-month Adjusted LIBOR | Minimum    
Debt Instrument [Line Items]    
Debt instrument, applicable margin rate 1.00%  
Senior Secured Term Loan | Fortress Credit Corp. | One-month Adjusted LIBOR | Maximum    
Debt Instrument [Line Items]    
Debt instrument, applicable margin rate 6.75%  
Senior Secured Term Loan | Fortress Credit Corp. | One-month Adjusted LIBOR | Maximum | Achievement of Net Leverage Target    
Debt Instrument [Line Items]    
Debt instrument, applicable margin rate 6.50%