Quarterly report pursuant to Section 13 or 15(d)

Senior Bank Loan Security and Guarantee Agreement (Details Narrative)

v3.22.0.1
Senior Bank Loan Security and Guarantee Agreement (Details Narrative)
$ in Thousands
3 Months Ended
Dec. 31, 2021
USD ($)
Security And Guaranty Agreement [Member]  
Credit facility mature May 14, 2026
Exit and Restructuring Fees paid on Former Credit Facility $ 4,978
Outstanding borrowing amount 26
Senior secured revolving credit facility with the bank 20,000
Availability for borrowing under the terms of the CIT Facility 13,319
Unamortized Debt Costs $ 675
Maximum [Member]  
Unused line fee diligence, implementation, and administration 0.375%
Minimum [Member]  
Unused line fee diligence, implementation, and administration 0.50%