Annual report pursuant to Section 13 and 15(d)

Debt - (Details Narrative 11)

v3.22.1
Debt - (Details Narrative 11) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Aug. 01, 2020
Jul. 31, 2020
May 07, 2019
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, available borrowing capacity 25,266,000        
Long-term debt, gross $ 14,170,000 $ 23,710,000      
Second ABL Amendment [Member]          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity     $ 50,000,000 $ 60,000,000