Note 11 - Debt (Details Textual)
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1 Months Ended |
3 Months Ended |
4 Months Ended |
6 Months Ended |
12 Months Ended |
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Dec. 01, 2027 |
Dec. 01, 2026 |
Nov. 30, 2026 |
Jun. 18, 2026 |
Apr. 16, 2026
USD ($)
$ / shares
shares
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Feb. 01, 2026
USD ($)
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Dec. 01, 2025
CAD ($)
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Nov. 08, 2025 |
Nov. 07, 2025
USD ($)
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Sep. 03, 2025
USD ($)
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Aug. 22, 2025
USD ($)
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Aug. 12, 2026
USD ($)
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Oct. 31, 2025
USD ($)
$ / shares
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Jun. 30, 2026
USD ($)
$ / shares
shares
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Mar. 31, 2026
USD ($)
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Mar. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Mar. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
$ / shares
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Jun. 30, 2026
USD ($)
$ / shares
shares
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Jun. 30, 2026
CAD ($)
shares
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Jun. 12, 2026 |
Feb. 28, 2026
USD ($)
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Jan. 16, 2026
USD ($)
$ / shares
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Dec. 01, 2025
USD ($)
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Dec. 01, 2025
CAD ($)
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Nov. 24, 2025
$ / shares
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Jul. 31, 2025
USD ($)
$ / shares
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Mar. 08, 2023 |
| Long-Term Debt, Gross |
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$ 14,012,000
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$ 15,746,000
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$ 14,012,000
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$ 15,746,000
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| Debt Instrument, Carrying Amount, Current |
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4,818,000
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5,675,000
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4,818,000
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5,675,000
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| Long-Term Debt |
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12,847,000
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13,051,000
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12,847,000
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13,051,000
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| Revenue from Contract with Customer, Including Assessed Tax |
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21,480,000
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$ 12,852,000
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34,116,000
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$ 20,751,000
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| Gross Profit |
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$ 5,999,000
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$ 3,130,000
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$ 8,969,000
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$ 4,455,000
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| Gross Margin |
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27.90%
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24.40%
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26.30%
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21.50%
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| Operating Income (Loss) |
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$ 432,000
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$ (260,000)
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$ (1,065,000)
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$ (1,688,000)
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| Net Income (Loss) Attributable to Parent |
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(1,380,000)
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$ (1,915,000)
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$ (700,000)
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$ (1,728,000)
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(3,295,000)
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(2,428,000)
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| Reduction in Overhead Expenses |
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2,000,000
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| Salary and Wage, Officer, Excluding Cost of Good and Service Sold |
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$ 1
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| Proceeds from Lines of Credit |
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620,000
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0
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| Interest Paid, Excluding Capitalized Interest, Operating Activity |
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$ 740,000
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| Conversion from October Note to Common Stock [Member] |
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| Debt Conversion, Original Debt, Amount |
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$ 1,725,136
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| Debt Conversion, Interest |
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$ 120,762
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| Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares |
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2,557,198
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| Conversion From Senior Convertible Note With 3I, LP to Common Stock [Member] |
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| Debt Instrument, Face Amount |
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$ 286,916
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| Debt Conversion, Original Debt, Amount |
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$ 213,084
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$ 2,897,196
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| Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares |
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3,166,667
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| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
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$ 0.57
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| Conversion of July Note Into Common Stock [Member] |
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| Debt Conversion, Original Debt, Amount |
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$ 250,372
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| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
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$ 0.75
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| Conversion from October Note to Common Stock at 0.75 [Member] |
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| Debt Conversion, Original Debt, Amount |
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$ 1,261,680
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| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
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$ 0.75
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| The 3i, LP [Member] |
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| Debt Instrument, Face Amount |
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1,900,760
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$ 3,859,541
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1,900,760
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$ 3,859,541
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| Debt Conversion, Original Debt, Amount |
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$ 1,958,781
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| Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares |
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2,890,533
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| A&R Purchase Agreement [Member] |
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| Debt Instrument, Unused Borrowing Capacity, Amount |
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19,100,000
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$ 19,100,000
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| Equity Offering, Maximum Offering Amount |
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$ 20,000,000
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$ 20,000,000
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| Equity Offering, Valuation Period Issuance Cap (in shares) | shares |
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1,000,000
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1,000,000
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1,000,000
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| Equity Offering, Valuation Period Issuance Cap, Percent |
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25.00%
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25.00%
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25.00%
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| Equity Line of Credit [Member] |
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| Proceeds from Lines of Credit |
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$ 619,800
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| Revolving Credit Facility [Member] | Beacon Bank & Trust [Member] |
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| Long-Term Debt |
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$ 9,700,000
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9,700,000
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| IEEPA [Member] | Tariff Refund [Member] | TotalStone [Member] |
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| Number of Refund Claims |
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109
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109
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| Receivable for Recovery of Import Duties, Net |
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$ 438,000
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$ 438,000
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| Proceeds From Tariff Refunds |
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$ 99,000
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$ 0
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| Minimum [Member] | Conversion From Senior Convertible Note With 3I, LP to Common Stock [Member] |
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| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
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$ 0.75
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$ 0.75
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| Maximum [Member] | Conversion From Senior Convertible Note With 3I, LP to Common Stock [Member] |
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| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
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$ 1
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$ 1
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| Reverse Stock Split [Member] | Minimum [Member] |
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| Stockholders' Equity Note, Stock Split, Conversion Ratio |
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5
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| Reverse Stock Split [Member] | Maximum [Member] |
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| Stockholders' Equity Note, Stock Split, Conversion Ratio |
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50
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| Seller Note 1 [Member] |
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| Long-Term Debt, Gross |
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1,127,000
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1,127,000
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$ 1,600,000
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| Debt Instrument, Face Amount |
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$ 1,600,000
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| Debt Instrument, Periodic Payment, Principal |
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$ 400,000
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| Debt Instrument, Covenant, Capital Raise Threshold |
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$ 1,100,000
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| Seller Note 1 [Member] | Prime Rate [Member] |
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| Debt Instrument, Basis Spread on Variable Rate |
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1.00%
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| Seller Note 2 [Member] |
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| Long-Term Debt, Gross |
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1,408,000
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1,408,000
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$ 2,000,000
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| Debt Instrument, Face Amount |
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$ 2,000,000
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| Debt Instrument, Periodic Payment, Principal |
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$ 50,000
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| Seller Note 2 [Member] | Secured Overnight Financing Rate (SOFR) [Member] |
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|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
|
|
1.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior Secured Convertible Note [Member] | Minimum [Member] | The 3i, LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.57
|
|
|
| Senior Secured Convertible Note [Member] | Maximum [Member] | The 3i, LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1
|
|
|
| Mezzanine Term Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,518,844
|
|
|
|
|
$ 2,493,664
|
2,518,844
|
|
$ 2,493,664
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest, State Rate, Cash Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
| Debt Instrument, Interest Rate, Stated Percentage, Paid In Kind |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
| Debt Instrument, Fee Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
695,000
|
|
|
|
|
695,000
|
695,000
|
|
695,000
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,889,359
|
|
|
|
|
3,713,095
|
3,889,359
|
|
3,713,095
|
|
|
|
|
|
|
|
|
|
| CS Seller Note [Member] | Subordinated Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,281,608
|
|
|
|
|
|
$ 1,281,608
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
$ 1,250,000
|
|
|
|
|
|
|
|
1,306,000
|
|
|
$ 1,306,000
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 56,047
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment, Principal |
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CS Seller Note [Member] | Subordinated Debt [Member] | Secured Overnight Financing Rate (SOFR) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
|
|
|
|
|
|
1.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Note [Member] | Revolving Credit Facility [Member] | Toronto-Dominion Bank [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
|
|
|
0.50%
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.2949
|
|
|
|
|
|
$ 0.2949
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Note [Member] | Revolving Credit Facility [Member] | Toronto-Dominion Bank [Member] | Conversion of Debt to Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Original Debt, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,958,800
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 137,100
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,890,533
|
|
|
|
|
|
|
|
|
|
|
|
| July Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,372
|
|
|
|
|
|
$ 250,372
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.75
|
|
|
|
|
|
$ 0.75
|
|
|
|
|
|
|
|
|
|
|
|
| July Note [Member] | Senior Secured Convertible Note [Member] | The 3i, LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,372
|
|
|
|
|
|
$ 250,372
|
|
|
|
|
|
|
|
|
|
$ 3,272,966
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.75
|
$ 1.72
|
|
| Debt Instrument, Original Issue Discount, Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.34
|
|
| Repayments of Convertible Debt |
|
|
|
|
|
|
|
|
|
$ 61,942
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
|
|
|
|
|
|
|
|
|
$ 4,336
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October Note [Member] | Senior Secured Convertible Note [Member] | The 3i, LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,650,388
|
|
|
|
|
|
1,650,388
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,545,712
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.1
|
|
|
|
|
|
$ 0.75
|
|
|
$ 0.75
|
|
|
|
$ 0.57
|
|
|
|
|
|
| Debt Instrument, Original Issue Discount, Rate |
|
|
|
|
|
|
|
|
|
|
|
|
7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Amortization, Period After Issuance (Day) |
|
|
|
|
|
|
|
|
|
|
|
|
90 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October Note [Member] | Senior Secured Convertible Note [Member] | The 3i, LP [Member] | Conversion of Debt to Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Original Debt, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,897,196,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 202,804,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,166,667
|
|
|
|
|
|
|
|
|
|
|
|
| Remaining October Note [Member] | Senior Secured Convertible Note [Member] | The 3i, LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,772,856
|
|
|
$ 1,772,856
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.1
|
|
|
$ 1.1
|
|
|
|
|
|
|
|
|
|
| Approximate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
8,600,000
|
|
|
|
|
|
$ 8,600,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Carrying Amount, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,200,000
|
|
|
|
|
|
$ 4,200,000
|
|
|
|
|
|
|
|
|
|
|
|
| Forecast [Member] | Seller Note 1 [Member] | Prime Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forecast [Member] | Seller Note 2 [Member] | Secured Overnight Financing Rate (SOFR) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
3.75%
|
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|