XML 42 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Income Taxes, Federal and State NOL Carryforwards (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2021
Dec. 31, 2020
NOL Carryforwards [Abstract]      
Income tax refund received     $ 30,000
Paid federal income taxes attributable to alternative minimum tax rate $ 501,000    
Federal [Member]      
NOL Carryforwards [Abstract]      
Operating loss carryforwards, amount   $ 124,000,000  
Tax year expiring   2026  
State [Member]      
NOL Carryforwards [Abstract]      
Operating loss carryforwards, amount   $ 231,000,000  
Tax year expiring   2030