Quarterly report pursuant to Section 13 or 15(d)

Debt (Details)

v3.22.2.2
Debt (Details) - Revolving Credit Facility - Security Modification Agreement - Line of Credit - USD ($)
9 Months Ended 12 Months Ended
Jun. 18, 2021
Sep. 30, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 5,500,000    
Minimum unrestricted cash balance with lender $ 5,500,000    
Outstanding borrowings   $ 0 $ 0
Prime Rate      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 3.25% 6.25% 3.25%