Debt - Schedule of Debt (With Unrelated Parties) (Parenthetical) (Details)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Mar. 11, 2022
USD ($)
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Feb. 11, 2019
USD ($)
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Jan. 23, 2019
USD ($)
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Mar. 31, 2022
USD ($)
$ / shares
shares
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Sep. 30, 2020
USD ($)
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Oct. 31, 2019 |
Feb. 28, 2019 |
Nov. 30, 2018
USD ($)
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Aug. 31, 2018
USD ($)
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Aug. 31, 2017
USD ($)
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Dec. 31, 2014
USD ($)
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Mar. 31, 2022
USD ($)
$ / shares
shares
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Mar. 31, 2021
USD ($)
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Dec. 31, 2021
USD ($)
SaleLeaseback
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Dec. 31, 2020
USD ($)
$ / shares
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Oct. 31, 2020
shares
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Oct. 19, 2020
$ / shares
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Sep. 30, 2019
shares
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Aug. 08, 2018
USD ($)
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Debt Instrument [Line Items] |
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Unpaid principal balance |
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$ 21,829,000
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$ 21,829,000
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$ 22,135,000
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Warrants, exercise price | $ / shares |
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$ 0.01
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$ 2.50
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Warrants issued | shares |
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7,925,000
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Debt instrument, conversion feature description |
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The Secured Convertible Notes are convertible into shares (the “Note Shares”) of the Company’s common stock at a conversion rate of $2.50 per share of common stock at the Holder’s option: 1) at any time after the first anniversary of the date of issuance or 2) at any time within 90 days after a “triggering event,” including a sale, reorganization, merger, or similar transaction where the Company is not the surviving entity. The Secured Convertible Notes are also subject to mandatory conversion at any time after the first anniversary of the date of issuance if the average volume of shares of common stock traded on the Nasdaq Capital Market, NYSE American Market or a higher tier of either exchange is 100,000 or more for the 10 trading days prior to the applicable date. Such a mandatory conversion has not occurred.
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(Gain) loss on extinguishment of debt |
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$ (5,318,000)
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$ 534,000
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Fair value of the warrants |
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$ 800,000
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Advance From Supplier Acquired From Thunder Ridge [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 1,000,000.0
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Interest rate |
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8.50%
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Maturity date, month and year |
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2022-07
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Note payable, description |
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Thunder Ridge signed an agreement with a supplier on August 31, 2017, in which $1.0 million was advanced to Thunder Ridge during 2017. The advance bears interest at 8.5%, is collateralized by substantially all of Thunder Ridge’s assets, is guaranteed by a member of management, and has a July 2022 maturity date. Refer to Note 12, Subsequent Events, for discussion regarding the restructuring of the Thunder Ridge supplier advance.
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Note Payable Issued During November Two Thousand And Eighteen [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 300,000
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Interest rate |
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3.00%
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Maturity date, month and year |
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2022-10
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Note payable, description |
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The note calls for quarterly principal payments on January, April, July, and October 1st of $18,750 plus the related accrued interest.
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Notes payable, quarterly principal payment |
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$ 18,750
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Common Stock [Member] |
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Debt Instrument [Line Items] |
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Warrants issued | shares |
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4,375,000
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Executive Loans [Member] |
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Debt Instrument [Line Items] |
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Interest rate |
14.00%
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14.00%
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14.00%
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Debt borrowed |
$ 800,000
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$ 800,000
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$ 800,000
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Secured Convertible Note [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 200,000
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(Gain) loss on extinguishment of debt |
200,000
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Executive Lenders [Member] |
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Debt Instrument [Line Items] |
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Debt borrowed |
$ 200,000
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Main Street Loan [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 17,600,000
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$ 17,600,000
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Interest rate |
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3.00%
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3.00%
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Quarterly interest payments date |
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Dec. 14, 2022
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Maturity date |
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Dec. 14, 2025
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Payment terms, description |
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Beginning December 14, 2022, the Borrowers must make quarterly interest payments, and the Borrowers must make payments equal to 15% of the face amount of the principal balance plus capitalized interest on each of December 14, 2023 and December 14, 2024. The entire outstanding principal balance, together with all accrued and unpaid interest, is due and payable in full on December 14, 2025.
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Unpaid interest as percentage on face amount of principal balance |
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15.00%
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Unpaid principal balance |
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$ 17,600,000
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$ 17,600,000
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Capitalized interest |
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600,000
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Debt discount |
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300,000
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300,000
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300,000
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Unamortized debt issuance costs |
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$ 900,000
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$ 900,000
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$ 900,000
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Debt instrument, frequency of periodic payment |
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quarterly
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Note Payable [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 1,300,000
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Maturity date, month and year |
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2024-03
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Note payable, description |
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The $1.3 million note payable was issued December 31, 2014, with interest adjusted to the SBA LIBOR base rate, plus 2.35%. The note matures March 2024, is secured by substantially all of Titan’s business assets and is personally guaranteed by certain former members of Titan including a member of our board of directors and certain of his relatives, and beneficial owners of more than 5% of our undiluted shares of common stock. The note is a co-borrower arrangement between Titan and El Toro with the proceeds received by El Toro.
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Note Payable [Member] | Minimum [Member] |
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Debt Instrument [Line Items] |
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Percentage of common stock of guaranteed beneficial owners |
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5.00%
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Note Payable [Member] | London Interbank Offered Rate (LIBOR) [Member] |
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Debt Instrument [Line Items] |
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Basis points added to LIBOR rate |
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2.35%
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Secured Convertible Promissory Notes [Member] |
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Debt Instrument [Line Items] |
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Interest rate |
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9.00%
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Warrants, exercise price | $ / shares |
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$ 2.50
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$ 2.50
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Class of warrant or rights, exercisable term |
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10 years
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10 years
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Secured convertible promissory notes |
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$ 4,000,000.0
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$ 4,000,000.0
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$ 4,000,000.0
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$ 4,000,000.0
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Paid debt issuance costs |
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$ 500,000
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Debt instrument term |
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2 years
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Conversion rate | $ / shares |
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$ 2.50
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$ 2.50
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Liquidated damages |
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1.00%
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Liquidated damages incurred |
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$ 0
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100,000
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Payments for liquidated damages |
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$ 0
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$ 0
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Warrant exercise period |
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10 years
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Fair value of warrants |
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$ 700,000
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$ 700,000
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Debt instrument, description |
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As additional consideration for the Secured Convertible Notes, the Company issued warrants to the Holders to purchase 1,602,000 shares of common stock at an exercise price of $2.50 per share, exercisable for ten years from the date of issuance. The fair value of the warrants issued determined using the Black Scholes pricing model was $0.7 million, calculated with a ten-year term; 65% volatility; 2.89%, 2.85% or 3.00% discount rates and the assumption of no dividends.
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Secured Convertible Promissory Notes [Member] | Volatility [Member] |
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Debt Instrument [Line Items] |
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Warrants outstanding, measurement input |
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65
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65
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Secured Convertible Promissory Notes [Member] | Discount Rate [Member] |
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Debt Instrument [Line Items] |
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Warrants outstanding, measurement input |
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2.89
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2.89
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Secured Convertible Promissory Notes [Member] | Measurement Input Expected Dividend Payment [Member] |
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Debt Instrument [Line Items] |
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Warrants outstanding, measurement input |
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0
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0
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Secured Convertible Promissory Notes [Member] | Common Stock [Member] |
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Debt Instrument [Line Items] |
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Warrants issued | shares |
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1,602,000
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1,602,000
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Secured Convertible Promissory Notes [Member] | Minimum [Member] | Discount Rate [Member] |
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Debt Instrument [Line Items] |
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Warrants outstanding, measurement input |
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2.85
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2.85
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Secured Convertible Promissory Notes [Member] | Maximum [Member] | Discount Rate [Member] |
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Debt Instrument [Line Items] |
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Warrants outstanding, measurement input |
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3.00
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3.00
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Secured Convertible Promissory Notes [Member] | Secured Convertible Note [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 200,000
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(Gain) loss on extinguishment of debt |
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$ 200,000
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Secured Convertible Promissory Notes [Member] | Executive Lenders [Member] |
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Debt Instrument [Line Items] |
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Debt borrowed |
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$ 200,000
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$ 200,000
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Failed Sale-leaseback Obligations [Member] |
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Debt Instrument [Line Items] |
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Maturity start date month and year |
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2020-09
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Maturity end date month and year |
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2021-12
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Proceeds from sale of certain assets |
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$ 700,000
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Number of Sale Leaseback Arrangements | SaleLeaseback |
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5
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Proceeds From Sale Leaseback |
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$ 5,200,000
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Gain or loss on sale of assets |
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$ 0
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|
Failed Sale-leaseback Obligations [Member] | Minimum [Member] |
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Debt Instrument [Line Items] |
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Interest rate |
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4.35%
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Failed Sale-leaseback Obligations [Member] | Maximum [Member] |
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Debt Instrument [Line Items] |
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Interest rate |
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4.375%
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Notes Payable, Other Payables [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 800,000
|
$ 3,800,000
|
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$ 400,000
|
|
|
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|
Interest rate |
|
10.20%
|
10.10%
|
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6.00%
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Maturity date |
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Feb. 11, 2023
|
Feb. 23, 2024
|
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Maturity date, month and year |
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2024-10
|
2023-03
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2025-11
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Debt instrument maturity year |
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2025
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Interest rate |
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8.94%
|
4.50%
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|
Notes Payable, Other Payables [Member] | JB Lease [Member] |
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|
Debt Instrument [Line Items] |
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|
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|
Maturity start date month and year |
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2019-09
|
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|
Maturity end date month and year |
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2024-08
|
|
|
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Notes Payable, Other Payables [Member] | Minimum [Member] | JB Lease [Member] |
|
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|
Debt Instrument [Line Items] |
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|
Interest rate |
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3.90%
|
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|
3.90%
|
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|
Notes Payable, Other Payables [Member] | Maximum [Member] | JB Lease [Member] |
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|
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|
Debt Instrument [Line Items] |
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|
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|
Interest rate |
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|
|
5.10%
|
|
|
|
|
|
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|
5.10%
|
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|
Frinkle Equipment Notes [Member] | Minimum [Member] |
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|
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|
Debt Instrument [Line Items] |
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
Interest rate |
|
|
|
5.20%
|
|
|
|
|
|
|
|
5.20%
|
|
|
|
|
|
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|
Maturity date, month and year |
|
|
|
|
|
|
|
|
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|
2020-05
|
|
|
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|
Frinkle Equipment Notes [Member] | Maximum [Member] |
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|
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|
Debt Instrument [Line Items] |
|
|
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|
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|
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|
|
Interest rate |
|
|
|
11.80%
|
|
|
|
|
|
|
|
11.80%
|
|
|
|
|
|
|
|
Maturity date, month and year |
|
|
|
|
|
|
|
|
|
|
|
2025-09
|
|
|
|
|
|
|
|