Debt (Narrative) (Details) |
3 Months Ended | 42 Months Ended | ||
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Nov. 01, 2022
USD ($)
item
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Dec. 31, 2022
USD ($)
item
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Aug. 31, 2021
USD ($)
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Mar. 05, 2018
USD ($)
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| Line of Credit Facility [Line Items] | ||||
| Payments on notes payable | $ 126,201 | |||
| SWK Credit Agreement [Member] | ||||
| Line of Credit Facility [Line Items] | ||||
| Loan amount | $ 10,000,000.0 | |||
| Residual Royalty Agreement [Member] | ||||
| Line of Credit Facility [Line Items] | ||||
| Payment terms, period of revenue calculation | 12 months | |||
| Payment terms, payment percentage | 5.00% | |||
| Payment terms, change in control or sale of business fee, amount | $ 2,000,000.0 | |||
| Payment terms, change in control or sale of business fee, percentage of product revenue | 5.00% | |||
| Payment terms, change in control or sale of business fee, percentage multiple | item | 5 | |||
| Payments on notes payable | $ 10,000,000.0 | |||
| Premium Finance Agreement [Member] | ||||
| Line of Credit Facility [Line Items] | ||||
| Loan amount | $ 1,400,000 | |||
| Interest rate | 6.30% | |||
| Number of installments | item | 11 | |||
| Loan payable | $ 1,300,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Debt Covenants, Payment Terms, Change In Control Or Sale Of Business Fee, Amount No definition available.
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- Definition Debt Covenants, Payment Terms, Change In Control Or Sale Of Business Fee, Percentage Multiple No definition available.
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- Definition Debt Covenants, Payment Terms, Change In Control Or Sale Of Business Fee, Percentage Of Produce Revenue No definition available.
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- Definition Debt Covenants, Payment Terms, Percentage Of Product Revenue No definition available.
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- Definition Debt Covenants, Payment Terms, Product Revenue Measurement Period No definition available.
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- Definition Debt Instrument, Number Of Installments No definition available.
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