XML 47 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Nov. 01, 2021
Dec. 31, 2019
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Lessee, Lease, Description [Line Items]              
Monthly rent     $ 10 $ 9 $ 20 $ 18  
Operating lease, weighted average interest rate, percent     18.35%   18.35%    
Right of use asset     $ 41   $ 41   $ 55
Lease liability     $ 37   $ 37    
Operating lease, weighted average remaining lease term     5 years 2 months 12 days   5 years 2 months 12 days    
Lease Agreement [Member]              
Lessee, Lease, Description [Line Items]              
Operating lease, weighted average interest rate, percent 8.00%            
Right of use asset $ 22            
Lease liability $ 22            
Amortization         $ 21    
Lease description The agreement calls for yearly installments of $3 for the first five years, with an option to extend this lease for another five-year period at a rate not to exceed 105% of the current lease payment. On each anniversary date, the Company will pay $3 in advance, with payment for the first year paid upon execution of the lease.            
New Office Lease [Member]              
Lessee, Lease, Description [Line Items]              
Monthly rent   $ 3          
Percentage of annual increases   3.00%          
Operating lease, weighted average interest rate, percent   29.91%          
Right of use asset   $ 79          
Lease liability   $ 79          
Amortization         $ 20