XML 38 R29.htm IDEA: XBRL DOCUMENT v3.22.1
LEASE LIABILITIES AND RIGHT OF USE ASSETS - Future minimum finance lease payments (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
LEASE LIABILITIES AND RIGHT OF USE ASSETS    
2022 (9 months remaining) $ 43,000  
2023 40,000  
2024 7,000  
2025 0  
2026 0  
Total minimum lease payments 90,000  
Less: present value discount (5,000)  
Total lease liabilities 85,000 $ 102,000
Current portion of lease liabilities 52,000 57,000
Long term portion of lease liabilities $ 33,000 $ 45,000