Annual report pursuant to Section 13 and 15(d)

Debt - (Details Narrative 2)

v3.22.1
Debt - (Details Narrative 2)
12 Months Ended
Apr. 01, 2020
Dec. 31, 2021
Term Loan Amendment [Member]    
Debt Instrument [Line Items]    
Debt instrument, reduction percentage 0.00%  
Senior Secured Term Loan [Member]    
Debt Instrument [Line Items]    
Debt instrument, prepayment percentage   100.00%
Debt instrument, exit fee percentage   2.00%
Debt instrument, repayment period   120 days
Debt instrument, floor interest rate percentage   2.00%
Line of credit facility, interest rate   8.25%
Senior Secured Term Loan [Member] | Debt Instrument, Redemption, Period Three [Member]    
Debt Instrument [Line Items]    
Debt instrument, prepayment percentage   2.00%
Senior Secured Term Loan [Member] | Debt Instrument, Redemption, Period Four [Member]    
Debt Instrument [Line Items]    
Debt instrument, prepayment percentage   1.00%