Note 6 - Debt (Details Textual) - USD ($)
$ in Thousands |
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12 Months Ended |
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Nov. 29, 2025 |
Sep. 16, 2025 |
Jan. 31, 2025 |
Oct. 31, 2024 |
Mar. 28, 2024 |
Apr. 22, 2021 |
May 07, 2020 |
Feb. 29, 2020 |
Feb. 13, 2020 |
Apr. 22, 2019 |
Jan. 22, 2019 |
Dec. 04, 2018 |
Nov. 05, 2018 |
Jul. 27, 2018 |
Feb. 06, 2018 |
Aug. 30, 2017 |
Mar. 14, 2017 |
Dec. 31, 2016 |
Sep. 02, 2016 |
Jul. 21, 2016 |
Mar. 21, 2016 |
Jan. 28, 2016 |
Feb. 06, 2015 |
Jan. 22, 2015 |
Nov. 13, 2014 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Mar. 08, 2017 |
Feb. 04, 2015 |
| Debt Instrument [Line Items] |
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| Long-term Debt, Total |
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$ 93,908
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$ 93,637
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
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0
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4,500,000
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4,500,000
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| Proceeds from Issuance of Long-term Debt, Total |
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$ 14,975
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$ 0
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| Midcap Funding X Trust [Member] | Revolving Credit Facility [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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3.75%
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| Debt Instrument, Maturity Date |
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Apr. 30, 2025
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Jan. 31, 2025
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Oct. 31, 2024
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Apr. 22, 2019
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
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500,000
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| Debt Instrument, Description of Variable Rate Basis |
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LIBOR
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| Debt Instrument, Basis Spread on Variable Rate |
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5.00%
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| Debt Instrument, Term (Year) |
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3 months
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3 months
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6 months
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3 years
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3 years
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 12,000
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$ 5,000
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$ 17,000
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$ 15,000
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| Line of Credit Facility, Potential Maximum Borrowing Capacity |
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$ 20,000
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| Percentage of Unused Line Fee Per Month |
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0.50%
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| Percentage of Management Fee Per Month |
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1.20%
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| Line of Credit Facility, Expiration Period (Year) |
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2 years
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| Debt Instrument, Fee Amount |
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383
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| Long-term Line of Credit, Total |
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1,966
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| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
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0.375%
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| Midcap Funding X Trust [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Maturity Date |
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Apr. 30, 2025
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| Debt Instrument, Term (Year) |
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3 months
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| Paycheck Protection Program CARES Act [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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383.00%
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| Debt Instrument, Term (Year) |
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2 years
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| Proceeds from Issuance of Long-term Debt, Total |
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$ 383
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| Percentage of Forgiveness for Loan |
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100.00%
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| Gain (Loss) on Extinguishment of Debt |
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$ 1,674
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| Senior Credit Facility With Midcap [Member] |
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| Debt Instrument [Line Items] |
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| Long-term Debt, Total |
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1,966
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2,680
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| Long-term Line of Credit, Total |
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1,966
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| Related Party Debt July 2014 note payable to Akretive LLC formerly payable to Little Harbor LLC [Member] |
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| Debt Instrument [Line Items] |
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| Long-term Debt, Total |
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$ 3,267
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3,267
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3,267
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| Debt Instrument, Interest Rate, Stated Percentage |
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8.50%
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| Debt Instrument, Maturity Date |
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Oct. 22, 2021
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| Related Party Debt July 2016 note payable to Akretive LLC formerly payable to Little Harbor LLC [Member] |
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| Debt Instrument [Line Items] |
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| Long-term Debt, Total |
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4,770
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4,770
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| Debt Instrument, Interest Rate, Stated Percentage |
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8.50%
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| Debt Instrument, Maturity Date |
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Oct. 22, 2021
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| Debt Instrument, Face Amount |
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$ 4,770
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| Related Party Debt January 2016 note payable to Akretive LLC formerly payable to Great Harbor Capital LLC [Member] |
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| Debt Instrument [Line Items] |
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| Long-term Debt, Total |
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2,500
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2,500
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| Debt Instrument, Interest Rate, Stated Percentage |
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8.50%
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| Debt Instrument, Maturity Date |
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Oct. 22, 2021
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| Debt Instrument, Face Amount |
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$ 2,500
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| Debt Instrument, Periodic Payment, Principal |
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$ 104
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| Related Party Debt March 2016 Note Payable To Akretive Llc Formerly Payable To Great Harbor Capital Llc [Member] |
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| Debt Instrument [Line Items] |
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| Long-term Debt, Total |
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7,000
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7,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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8.50%
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| Debt Instrument, Face Amount |
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$ 7,000
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| Debt Instrument, Date of First Required Payment |
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Oct. 22, 2021
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| Debt Instrument, Periodic Payment, Principal |
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$ 292
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| Related Party Debt December 2016 note payable to Akretive LLC formerly payable to Great Harbor Capital LLC [Member] |
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| Debt Instrument [Line Items] |
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| Long-term Debt, Total |
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2,500
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2,500
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| Debt Instrument, Interest Rate, Stated Percentage |
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8.50%
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| Debt Instrument, Maturity Date |
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Oct. 22, 2021
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| Debt Instrument, Face Amount |
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$ 2,500
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| Related Party Debt August 2017 Note Payable To Akretive Llc Formerly Payable To Great Harbor Capital Llc [Member] |
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| Debt Instrument [Line Items] |
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| Long-term Debt, Total |
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3,000
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3,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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8.50%
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| Debt Instrument, Maturity Date |
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Oct. 22, 2021
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| Debt Instrument, Face Amount |
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|
|
$ 3,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum Liquidity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Debt February 2018 note payable to Akretive LLC formerly payable to Great Harbor Capital LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000
|
2,000
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 22, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Debt July 2018 note payable to Akretive LLC formerly payable to Great Harbor Capital LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000
|
5,000
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
8.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 22, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Notes Payable, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Debt November 2018 note payable to Akretive LLC formerly payable to Great Harbor Capital LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000
|
4,000
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
8.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 22, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Debt November 2014 Note Payable To Akretive Llc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,000
|
8,000
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
8.00%
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 22, 2021
|
|
|
|
|
|
| Proceeds from Notes Payable, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,000
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,960,740
|
|
|
|
|
|
| Related Party Debt January 2015 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000
|
5,000
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
8.00%
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 22, 2021
|
|
|
|
|
|
|
| Proceeds from Notes Payable, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000
|
|
|
|
|
|
|
| Number of Warrants Expired (in shares) |
|
|
|
|
|
|
|
|
434,809
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Debt January 2015 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member] | Warrants Issued on January 22, 2015 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,329,400
|
|
|
|
|
|
|
| Related Party Debt January 2015 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member] | Warrants issued on February 04, 2015 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
434,809
|
| Related Party Debt February 2015 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,999
|
1,999
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
8.00%
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 22, 2021
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,999
|
|
|
|
|
|
|
|
| Related Party Debt February 2015 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member] | Warrants issued on February 06, 2015 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
869,618
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Debt January 2016 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500
|
2,500
|
|
|
|
| Related Party Debt March 2016 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,000
|
7,000
|
|
|
|
| Related Party Debt July 2016 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,770
|
4,770
|
|
|
|
| Related Party Debt December 2016 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500
|
2,500
|
|
|
|
| Related Party Debt March 2017 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,267
|
3,267
|
|
|
|
| Related Party Debt February 2018 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000
|
2,000
|
|
|
|
| Related Party Debt February 2020 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,500
|
$ 2,500
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
Oct. 22, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
$ 2,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Delayed Draw Promissory Note [Member] | Related Party Debt July 2016 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.50%
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 22, 2021
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,770
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Promissory Note [Member] | Related Party Debt January 2016 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.50%
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 22, 2021
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,500
|
|
|
|
|
|
|
|
|
| Unsecured Promissory Note [Member] | Related Party Debt March 2016 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.50%
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 22, 2021
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,000
|
|
|
|
|
|
|
|
|
|
| Unsecured Promissory Note [Member] | Related Party Debt December 2016 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 22, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,500
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Promissory Note [Member] | Related Party Debt March 2017 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 22, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,267
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Promissory Note [Member] | Great Harbor Capital, LLC [Member] | February 2020 GH Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
Oct. 22, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
$ 2,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Debt [Member] | Macatawa Bank [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
| Term Loan [Member] | Macatawa Bank [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
Nov. 30, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
|
|
|
|
|
|
|
1.05%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
$ 15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term Loan [Member] | Macatawa Bank [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate During Period |
|
|
|
|
|
|
|
|
|
|
|
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term Loan [Member] | Macatawa Bank [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument settled |
$ 15,891
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Note [Member] | Related Party Debt February 2018 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 22, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Note [Member] | Akretive, LLC [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
6.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
Nov. 29, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
$ 15,891
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate After Maturity of Event of Default Spread |
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, default status fee waive |
|
$ 25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|