Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM LIABILITIES (Details Narrative)

v3.23.3
LONG-TERM LIABILITIES (Details Narrative) - USD ($)
 9 Months Ended
Nov. 15, 2021
Sep. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]      
Payment of fees and expenses   $ 26,897 $ 13,438
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%