Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Additional Information) (Details)

v3.23.2
Subsequent Events (Additional Information) (Details) - USD ($)
1 Months Ended 6 Months Ended
Aug. 31, 2023
Jul. 31, 2023
Jun. 30, 2023
Credit Facility | Alterna Capital Solutions, LLC | Credit Agreement [Member]      
Subsequent Event [Line Items]      
Credit facility interest rate description     The Credit Facility bears interest at the greater of Prime rate plus 1% or 9.5%, and minimum annual interest of $250 if no funds are drawn under the Credit Facility in a given year.
Line of credit facility collateral     domestic receivables and other assets
Subsequent Event [Member] | Credit Facility | Alterna Capital Solutions, LLC | Credit Agreement [Member]      
Subsequent Event [Line Items]      
Maximum borrowing capacity $ 30,000,000    
Debet instrument one time fee amount $ 450,000    
Interest rate 9.50%    
Credit agreement term 3 years    
Minimum annual interest amount on line of credit $ 250,000    
Subsequent Event [Member] | Credit Facility | Alterna Capital Solutions, LLC | Credit Agreement [Member] | Prime Rate      
Subsequent Event [Line Items]      
Interest rate 1.00%    
Subsequent Event [Member] | March 2022 Acquisition [Member] | Securities Purchase Agreement [Member]      
Subsequent Event [Line Items]      
Acquisition earnout amount   $ 3,500,000