Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Equipment Loans - Additional Information (Details)

v3.22.2.2
Long-Term Debt - Equipment Loans - Additional Information (Details) - Marquis - USD ($)
12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Debt face amount   $ 5,500,000
Debt periodic frequency 60 monthly installments  
Debt periodic payment $ 92,000  
Debt stated interest rate 3.75%  
Note #3 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Debt face amount $ 3,700,000  
Debt maturity date Dec. 31, 2023  
Debt periodic frequency 84 monthly payments  
Debt periodic payment $ 52,000  
Debt initial payment date Jan. 31, 2017  
Debt stated interest rate 4.80%  
Note #4 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Debt face amount $ 1,100,000  
Debt maturity date Dec. 31, 2023  
Debt periodic frequency 81 monthly payments  
Debt periodic payment $ 16,000  
Debt initial payment date Apr. 30, 2017  
Debt stated interest rate 4.90%  
Note #5 Payable to Bank of America Leasing & Capital    
Debt Instrument [Line Items]    
Debt face amount $ 4,000,000.0  
Debt maturity date Dec. 31, 2024  
Debt periodic frequency 84 monthly payments  
Debt periodic payment $ 55,000  
Debt initial payment date Jan. 31, 2018  
Debt stated interest rate 4.70%  
Note #6 Payable to Bank of America Leasing & Capital    
Debt Instrument [Line Items]    
Debt face amount $ 913,000  
Debt maturity date Jul. 31, 2024  
Debt periodic frequency 60 monthly payments  
Debt periodic payment $ 14,000  
Debt initial payment date Aug. 31, 2019  
Debt final payment $ 197,000  
Debt stated interest rate 4.70%  
Note #7 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Debt face amount $ 5,000,000.0  
Debt maturity date Feb. 28, 2027  
Debt periodic frequency 84 monthly payments  
Debt periodic payment $ 59,000  
Debt initial payment date Mar. 31, 2020  
Debt final payment $ 809,000  
Debt stated interest rate 3.20%  
Note #8 Payable to Banc of America Leasing & Capital    
Debt Instrument [Line Items]    
Debt face amount $ 3,400,000  
Debt maturity date Sep. 30, 2027  
Debt periodic frequency 84 monthly payments  
Debt periodic payment $ 46,000  
Debt initial payment date Oct. 31, 2020  
Debt stated interest rate 4.00%