XML 57 R38.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
Apr. 15, 2020
Apr. 09, 2020
Dec. 31, 2021
Dec. 31, 2020
Feb. 06, 2019
U.S. Small Business Administration [Member] | CARES Act [Member]          
Line of Credit Facility [Line Items]          
Proceeds from notes payable $ 10        
First Bank [Member] | Paycheck Protection Program [Member]          
Line of Credit Facility [Line Items]          
Unsecured promissory note payable   $ 796      
Note maturity term description   Under the terms of the Note, the Company can apply for forgiveness on this Note with the Loan Servicer if certain conditions including the use of the Note proceeds are met over a 24-week period commencing from the date of the Note.      
Note interest rate   1.00%      
Citi Bank [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity         $ 2,000
Line of credit facility, unused availability     $ 2,000 $ 2,000  
Northwest Bank [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility, interest rate description     The facility bears interest at a rate consistent of Citibank’s Base Rate (4.75% at December 31, 2021) minus 2%.