DEBT AND RELATED PARTY DEBT - Revolving Line of Credit (Details) - Revolving Line-of-Credit $ in Millions |
1 Months Ended |
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Sep. 30, 2021
USD ($)
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| DEBT AND RELATED PARTY DEBT | |
| Maximum borrowing capacity | $ 10.0 |
| Spread on variable rate (in percent) | 3.50% |
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember |
| Interest rate (in percent) | 6.50% |
| Percentage of eligible accounts receivable for defining borrowing base | 85.00% |
| Eligible inventory cap amount for defining borrowing base | $ 3.5 |
| Percentage of eligible inventory for defining borrowing base | 50.00% |
| Percentage of annual monthly recurring revenue for defining borrowing base | 450.00% |
| Unused commitment fee (in percent) | 0.30% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates type of variable interest rate on debt instrument. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Represents the inventory cap amount used for defining borrowing base of credit facility. No definition available.
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- Definition Represents the percentage of annual monthly recurring revenue used for defining borrowing base of credit facility. No definition available.
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- Definition Represents the percentage of eligible accounts receivable used for defining borrowing base of credit facility. No definition available.
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- Definition Represents the percentage of eligible inventory used for defining borrowing base of credit facility. No definition available.
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- Details
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