v3.22.2.2
Liquidity (Details Narrative) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Nov. 15, 2022
Dec. 31, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]        
Cash equivalents $ 4,464   $ 10,617 $ 6,021
Contribute cash 30,000      
Subsequent Event [Member] | Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Principal amount   $ 36,200    
Subsequent Event [Member] | Term Loan [Member]        
Line of Credit Facility [Line Items]        
Principal amount   51,000    
Subsequent Event [Member] | Subordinated Term Loan [Member]        
Line of Credit Facility [Line Items]        
Principal amount   $ 20,000    
Binding [Member]        
Line of Credit Facility [Line Items]        
Commitments and Contingencies (Note 6) 30,000      
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Cash equivalents 4,500      
Accounts receivable 58,700      
Unbilled accounts receivable 62,800      
Borrow amount 21,200      
Revolving Credit Facility [Member] | Borrowings [Member]        
Line of Credit Facility [Line Items]        
Borrow amount 60,000      
Revolving Credit Facility [Member] | Borrowings [Member] | Yorkville Investor [Member]        
Line of Credit Facility [Line Items]        
Number of shares sales amount $ 200,000