XML 28 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Events
9 Months Ended
Sep. 30, 2022
Subsequent Events [Abstract]  
Subsequent Events [Text Block] SUBSEQUENT EVENTSThe Company has completed an evaluation of all subsequent events through November 14, 2022 to ensure that the consolidated financial statements include appropriate disclosure of events both recognized in the consolidated financial statements and events which occurred but were not recognized in the consolidated financial statements. The Company has concluded there no subsequent event has occurred that requires disclosure.