Annual report pursuant to Section 13 and 15(d)

Debt - (Details Narrative 10)

v3.22.1
Debt - (Details Narrative 10)
 12 Months Ended
Dec. 31, 2021
USD ($)
Apr. 01, 2020
USD ($)
Mar. 31, 2020
USD ($)
May 07, 2019
USD ($)
ABL Amendment [Member]        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 60,000,000 $ 75,000,000  
Line of credit facility, FILO amount accrue interest rate percentage 1.50%      
ABL Credit Facility [Member]        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity $ 50,000,000     $ 75,000,000
Line of credit facility, fixed charge coverage ratio 1.00      
Line of credit facility, maturity date Apr. 01, 2025      
Base Rate | ABL Credit Facility [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Line of credit facility, interest rate 1.00%      
Base Rate | ABL Credit Facility [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Line of credit facility, interest rate 1.50%      
LIBOR [Member] | ABL Credit Facility [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Line of credit facility, interest rate 2.00%      
LIBOR [Member] | ABL Credit Facility [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Line of credit facility, interest rate 2.50%