Related Parties - Additional Information (Details) |
3 Months Ended | |||
|---|---|---|---|---|
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Aug. 28, 2019
USD ($)
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Apr. 01, 2023
USD ($)
ft²
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Apr. 02, 2022
USD ($)
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Jan. 01, 2022
USD ($)
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| Related Party Transaction [Line Items] | ||||
| Shared expenses with another company | $ 32,000 | $ 72,000 | ||
| Operating lease expense | 36,000 | $ 62,000 | ||
| Revolving Credit Facility | ||||
| Related Party Transaction [Line Items] | ||||
| Amount of revolving line of credit | $ 2,500,000 | |||
| ICG Note [Member] | ||||
| Related Party Transaction [Line Items] | ||||
| Note receivable face amount | 1,000,000.0 | |||
| Amount paid as settlement | $ 24,767 | |||
| Credit facility initiation date | Apr. 30, 2022 | |||
| Amount of revolving line of credit | $ 1,000,000.0 | |||
| Credit facility maturity date | Mar. 31, 2026 | |||
| Credit facility interest rate | 8.75% | 8.75% | ||
| Percentage of loan fee on each borrowings | 2.00% | |||
| Live Ventures Incorporated | ||||
| Related Party Transaction [Line Items] | ||||
| Rented office space | ft² | 9,900 | |||
| Live Ventures Incorporated | Minimum [Member] | ||||
| Related Party Transaction [Line Items] | ||||
| Related party transaction, rate | 5.00% | |||
| X | ||||||||||
- Definition Area of land held. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the credit facility first became available, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount awarded from other party in judgment or settlement of litigation. No definition available.
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The principal amount of the receivable or note before consideration of the discount or premium. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. No definition available.
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- Definition Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. No definition available.
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- Details
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