XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASE LIABILITIES AND RIGHT OF USE ASSETS - Future minimum finance leases payments (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
LEASE LIABILITIES AND RIGHT OF USE ASSETS    
2022 (3 months remaining) $ 13,000  
2023 40,000  
2024 7,000  
2025 0  
2026 0  
Total minimum lease payments 60,000  
Less: present value discount (3,000)  
Total lease liabilities 57,000 $ 102,000
Current portion of lease liabilities 43,000 57,000
Long term portion of lease liabilities $ 14,000 $ 45,000