Term Loan - Additional Information (Details) - USD ($) |
3 Months Ended | |||||
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Apr. 05, 2022 |
Jan. 07, 2022 |
Jun. 25, 2022 |
Jun. 26, 2021 |
Mar. 26, 2022 |
Nov. 12, 2021 |
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Short-Term Debt [Line Items] | ||||||
Proceeds from issuance of long-term debt | $ 2,514,000 | $ 620,000 | ||||
Digital Power Lending [Member] | ||||||
Short-Term Debt [Line Items] | ||||||
Debt instrument, face amount | $ 500,000 | |||||
Proceeds from issuance of debt | $ 300,000 | |||||
Proceeds from issuance of long-term debt | $ 500,000 | |||||
Long-term Debt | 1,300,000 | |||||
Debt instrument, interest rate, stated percentage | 10.00% | |||||
Outstanding loan balance | $ 1,300,000 | $ 800,000 | ||||
Affiliate of BitNile Borrowings [Member] | ||||||
Short-Term Debt [Line Items] | ||||||
Proceeds from issuance of long-term debt | 500,000 | |||||
Long-term Debt | $ 1,300,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. 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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