Working Capital Faciltiy (Details)	3 Months Ended
Mar. 31, 2022 USD ($) shares
Working Capital Faciltiy [Abstract]
Unsecured line of credit facility	$ 10,000,000
Shares of our common stock (in Shares) \| shares	100,000
Outstanding borrowings interest rate	15.00%
Credit facility of maximum amount	$ 500,000
Drawdown cash	5,000,000
Unamortized deferred debt expense	597,000
Other current assets	$ 199,000

Shares of our common stock.

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- Definition

Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 25
-Paragraph 13
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- Definition

Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.

+ References

No definition available.

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No definition available.

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- Definition

Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 45
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- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

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- Definition

Maximum amount borrowed under the credit facility at any time during the period.

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No definition available.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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