XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Purchase Commitments $ 13,276   $ 13,276  
Accounts Receivable From Us Government 1,545 $ 5,197 1,545 $ 5,197
Sales 11,917 12,626 30,612 32,526
United States Government Agencies [Member]        
Sales $ 4,196 $ 6,371 $ 11,161 $ 13,237
Sales Percentage 35.20% 50.50% 36.40% 39.40%