XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.2
schedule by years of the present value of the net minimum lease payments (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Operating Leases [Member]  
Lessee, Lease, Description [Line Items]  
  $ 64
  227
  167
  130
  137
  437
  1,162
  (86)
  1,076
Finance Leases [Member]  
Lessee, Lease, Description [Line Items]  
  48
  195
  198
  200
  203
  1,752
  2,596
  (965)
  $ 1,631