Debt (Details) - Schedule of future minimum loan payments - Loans Payable [Member] |
Sep. 30, 2022
USD ($)
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| Debt (Details) - Schedule of future minimum loan payments [Line Items] | |
| December 31, 2022 (remainder of the year) | $ 2,000 |
| December 31, 2023 | 9,000 |
| December 31, 2024 | 9,000 |
| December 31, 2025 | 9,000 |
| December 31, 2026 | 4,000 |
| Loans Payable - financed assets | 33,000 |
| Less: Current portion | (9,000) |
| Long-term portion | $ 24,000 |
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- References No definition available.
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- Definition Loans payable future minimum payment in three years. No definition available.
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- Definition Loans payable future minimum payment in two years. No definition available.
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- Definition Loans payable future minimum payment remainder of fiscal year. No definition available.
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- Definition Loans payable future minimum payment in five years. No definition available.
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- Definition Loans payable future minimum payment in four years. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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