Subsequent Events - Additional Information (Details) - USD ($) |
Mar. 22, 2023 |
Mar. 19, 2023 |
Dec. 31, 2022 |
Jan. 01, 2022 |
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Subsequent Event [Line Items] | ||||
Common Stock, Par or Stated Value Per Share | $ 0.001 | $ 0.001 | ||
Subsequent Event | Stock Purchase Agreement | Subsidiaries | ||||
Subsequent Event [Line Items] | ||||
Reduction in liabilities | $ 17,600,000 | |||
Advance payment | 1,000,000 | |||
Proceeds for equity | $ 1,000 | |||
Stock purchase agreement description | Each monthly payment is to be the greater of (a) $140,000 (or $100,000 for each January and February during the 15-year payment period) or (b) a monthly percentage-based payment, which is an amount calculated as follows: (i) 5% of the Subsidiaries’ aggregate gross revenues up to $2,000,000 for the relevant month, plus (ii) 4% of the Subsidiaries’ aggregate gross revenues between $2,000,000 and $3,000,000 for the relevant month, plus (iii) 3% of the Subsidiaries aggregate gross revenues over $3,000,000 for the relevant month | |||
Subsequent Event | Stock Purchase Agreement | Subsidiaries | Maximum | ||||
Subsequent Event [Line Items] | ||||
Proceeds from subsidiaries | $ 24,000,000.0 | |||
Subsequent Event | Securities Purchase Agreement [Member] | ||||
Subsequent Event [Line Items] | ||||
Common Stock, Par or Stated Value Per Share | $ 0.001 | |||
Common Stock Purchase Price Per Share | $ 1.17 | |||
Common stock offering shares | 361,000 | |||
Proceeds from sale of common stock | $ 422,000 |
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- Definition Common stock purchase price per share. No definition available.
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- Definition Proceeds from Subsidiaries No definition available.
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- Definition Stock Purchase Agreement Description No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from the issuance of equity classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The proceeds from the sale of an interest in a unit of partnership. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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