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(Decrease) In Current Deposits Assets Increase (Decrease) In Current Deposits Assets Minimum prepayment amount Debt Instrument, Minimum Prepayment Amount Debt Instrument, Minimum Prepayment Amount Statement [Line Items] Statement [Line Items] Other comprehensive income Other Comprehensive Income (Loss), Net of Tax [Abstract] Warrant issuance price (in dollars per share) Class of Warrant or Right, Issuance Of Warrants, Price Per Share Class of Warrant or Right, Issuance Of Warrants, Price Per Share Long-term line of credit Long-Term Line of Credit Proceeds from equipment financing facility Gross Amount of Initial Draw Proceeds from Long-Term Lines of Credit SHAREHOLDERS' DEFICIT Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]