Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long Term Debt - Loan With Encina Business Credit, LLC - Additional Information (Details)

v3.22.2

Long Term Debt - Loan With Encina Business Credit, LLC - Additional Information (Details) - Encina Loans - Loan Agreement - USD ($) $ in Millions		9 Months Ended
	Jan. 20, 2022	Jun. 30, 2022	Jul. 14, 2020
Debt Instrument [Line Items]
Secured term loan threshold amount			$ 23.5
Refinanced credit facility	$ 29.0
Revolving credit	23.0
Machinery and equipment lending facility	3.5
Capital Expenditure lending	$ 2.5
Encina Business Credit, LLC
Debt Instrument [Line Items]
Line of credit facility beginning amount subject to eligible inventory sublimit			14.0
Line of credit facility declined amount subject to eligible inventory sublimit			$ 12.0
Debt Instrument, Maturity Date		Jul. 14, 2023
Accounts Receivable \| Encina Business Credit, LLC
Debt Instrument [Line Items]
Percentage of eligible accounts receivable			85.00%
Inventory \| Encina Business Credit, LLC
Debt Instrument [Line Items]
Percentage of eligible accounts receivable			85.00%

- Definition

Capital Expenditure lending

+ References

No definition available.

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- Definition

Line of credit facility beginning amount subject to eligible inventory sublimit.

+ References

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- Definition

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- Definition

Line of credit facility maximum threshold amount.

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- Definition

Machinery and equipment lending facility

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- Definition

Refinanced credit facility

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- Definition

Revolving credit

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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