Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Additional Information (Details)

v3.23.1
Commitments and Contingencies - Additional Information (Details)
12 Months Ended
Oct. 19, 2022
USD ($)
Jun. 01, 2021
USD ($)
Apr. 09, 2021
Feb. 01, 2021
USD ($)
Feb. 28, 2018
USD ($)
Jan. 25, 2017
USD ($)
Dec. 31, 2022
USD ($)
Quarterly
Jan. 01, 2022
USD ($)
Offsetting Assets [Line Items]                
Number of installments | Quarterly             10  
GeoTraq Inc.                
Offsetting Assets [Line Items]                
Damages sought value             $ 1,950,000  
Payments for Legal Settlements   $ 170,000         250,000  
Percent of prepayment tender restrictions     50.00%          
Accrued liability             9,000,000.0  
GeoTraq Inc. | Mr. Sullivan                
Offsetting Assets [Line Items]                
Accrued liability             510,000 $ 1,200,000
Appliance Smart, Inc.                
Offsetting Assets [Line Items]                
Amount owed by company             767,000  
Accrued liability             130,000  
Operating Leases Future Minimum Payments Due1             637,000  
SA                
Offsetting Assets [Line Items]                
Damages sought value           $ 460,000    
Damages awarded plus interest and attorney fees       $ 715,000 $ 614,000      
Attorneys fees       $ 475,000        
Statutory Interest, Receivable             382,000  
AMTIM Capital Inc                
Offsetting Assets [Line Items]                
Claims a discrepancy in the calculation of fees             2,000,000.0  
Alixpartners, LLC                
Offsetting Assets [Line Items]                
Damages sought value $ 345,000              
Damages awarded plus interest and attorney fees             450,000  
Agreed Settlement Value             125,000  
Westerville Square                
Offsetting Assets [Line Items]                
Damages sought value             120,000  
Main/270                
Offsetting Assets [Line Items]                
Damages sought value             90,000  
Main/270 | Appliance Smart, Inc.                
Offsetting Assets [Line Items]                
Damages sought value             $ 1,420,000