Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.1
Long Term Debt - Loan With Encina Business Credit, LLC - Additional Information (Details) - Encina Loans - Encina Business Credit, LLC - Loan Agreement
Jul. 14, 2020
USD ($)
Debt Instrument [Line Items]  
Secured term loan threshold amount $ 23,500,000
Line of credit facility beginning amount subject to eligible inventory sublimit 14,000,000
Line of credit facility declined amount subject to eligible inventory sublimit $ 12,000,000
Accounts Receivable  
Debt Instrument [Line Items]  
Percentage of eligible accounts receivable 85.00%
Inventory  
Debt Instrument [Line Items]  
Percentage of eligible accounts receivable 85.00%