Borrowings (Details) - Sienna Credit Facility [Member] - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Mar. 13, 2020 |
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| Borrowings [Abstract] | ||
| Maximum borrowing capacity | $ 10,000 | |
| Percentage of eligible accounts receivable | 85.00% | |
| Eligible inventory | $ 5,000 | |
| Percentage of eligible raw material | 50.00% | |
| Percentage of eligible finished goods inventory | 60.00% | |
| Interest rate | 6.50% | |
| Percentage fee on unused borrowings | 0.50% | |
| Minimum excess availability | $ 750 | |
| Minimum outstanding borrowings to be maintained | 3,000 | |
| Principal amount on which interest is paid | 3,000 | |
| Balance outstanding | $ 3,000 | |
| Interest rate on borrowings | 8.50% | |
| Additional borrowing capacity | $ 2,800 | |
| Prime Rate [Member] | ||
| Borrowings [Abstract] | ||
| Basis spread on variable rate | 1.75% | |
| Federal Funds Rate [Member] | ||
| Borrowings [Abstract] | ||
| Basis spread on variable rate | 2.25% |
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- Definition The percentage of eligible accounts receivable included in the calculation of borrowing base imposed by the financial covenants of the debt instrument. No definition available.
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- Definition The minimum value of eligible raw material and finished goods inventory included in the calculation of borrowing base imposed by the financial covenants of the debt instrument. No definition available.
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- Definition The percentage of eligible finished goods inventory included in the calculation of borrowing base imposed by the financial covenants of the debt instrument. No definition available.
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- Definition The percentage of eligible raw material included in the calculation of borrowing base imposed by the financial covenants of the debt instrument. No definition available.
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- Definition The minimum excess availability to be maintained under the Siena Credit Facility, tested as of the end of each calendar month and restricts, among other things, the Company's ability to incur additional indebtedness and create other liens. No definition available.
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- Definition The minimum principal amount of outstanding borrowings that must be maintained under the credit facility. No definition available.
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- Definition The principal amount, whether or not such amount of loans is actually outstanding, on which interest is paid under the credit facility. No definition available.
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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