Debt / Line of Credit (Narrative) (Details) - USD ($)
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12 Months Ended |
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Dec. 21, 2016 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Jun. 08, 2020 |
| Line of Credit Facility [Line Items] |
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| Interest paid, capitalized or accrued |
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$ 58,000
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| Paycheck Protection Program [Member] |
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| Line of Credit Facility [Line Items] |
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| Minimum interest rate |
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1.00%
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| Loans payable |
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$ 1,900,000
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| Revolving Credit Facility [Member] |
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| Line of Credit Facility [Line Items] |
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| Borrowing capacity description |
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provides for up to a maximum amount of $5 million based on a borrowing base equivalent of 85% of eligible accounts receivable plus the lesser of $2 million or 50% of eligible inventory.
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| Maximum borrowing capacity |
$ 5,000,000
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| Borrowing base equivalent of eligible accounts receivable, percentage |
85.00%
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| Monthly interest payment |
$ 2,000
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| Monthly administrative fee |
$ 1,000
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| Annual facility fee on maximum amount borrowable |
1.00%
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| Effective interest rate of funds borrowed |
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6.50%
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| Renewal date |
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Dec. 31, 2021
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| Automatic renewal date |
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Dec. 31, 2022
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| Line of credit facility term |
3 years
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| Automatic renewal term |
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1 year
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| Debt issuance costs |
$ 200,000
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| Minimum tangible net worth required for compliance |
13,000,000
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| Minimum working capital required for compliance |
$ 4,000,000
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| Remaining borrowing capacity |
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$ 2,300,000
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| Outstanding amount on credit facility |
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$ 1,974,000
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$ 1,875,000
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| Minimum [Member] | Revolving Credit Facility [Member] |
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| Line of Credit Facility [Line Items] |
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| Effective interest rate of funds borrowed |
6.50%
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| Maximum [Member] | Revolving Credit Facility [Member] |
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| Line of Credit Facility [Line Items] |
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| Borrowing base equivalent of eligible inventory |
$ 2,000,000
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| Borrowing base equivalent of eligible inventory, percentage |
50.00%
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| Prime Rate [Member] | Revolving Credit Facility [Member] |
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| Line of Credit Facility [Line Items] |
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| Basis spread on variable rate |
3.00%
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