Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Debt (Details)

v3.22.1
Debt - Schedule of Debt (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Long-term debt, gross $ 71,122,000 $ 71,135,000
Notes payable 687,000 706,000
Other notes payable, no recourse to the general credit of the Company 168,000 168,000
Debt Instrument, Unamortized Discount (1,148,000) (1,276,000)
Less: Unamortized debt issuance costs (1,155,000) (1,007,000)
Total Debt, net 68,819,000 68,852,000
Less: Short-term borrowings, including finance leases (3,471,000) (3,331,000)
Total Long-term borrowings, including finance leases and related party note 65,348,000 65,521,000
Related party note    
Debt Instrument [Line Items]    
Loans payable 10,000,000 10,000,000
Finance lease liability    
Debt Instrument [Line Items]    
Loans payable 819,000 0
Term loan    
Debt Instrument [Line Items]    
Long-term debt, gross 56,948,000 57,761,000
Revolving line of credit    
Debt Instrument [Line Items]    
Long-term debt, gross $ 2,500,000 $ 2,500,000