Borrowings - Convertible Promissory Note - Maxim (Details) - Convertible Debt [Member] - USD ($) |
Mar. 31, 2023 |
Dec. 31, 2022 |
Aug. 31, 2022 |
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Borrowings | |||
Debt discount | $ (2,509,000) | ||
Maxim Group LLC | |||
Borrowings | |||
Convertible note payable | $ 1,381,000 | $ 2,089,000 | |
Debt discount | (913,000) | (1,632,000) | |
Net total | $ 468,000 | $ 457,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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