XML 62 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Note 8 - Related Party Lease - Maturities of Lease Liabilities (Details)
Dec. 31, 2022
USD ($)
2023 $ 329,000
2024 139,000
Total lease payments 468,000
Less: imputed interest (70,000)
Present value of operating lease liabilities 398,000
Lease Agreement with Z3 Investment LLC [Member]  
2023 1,256,000
2024 1,307,000
2025 1,359,000
2026 1,428,000
2027 1,133,000
Total lease payments 6,483,000
Less: imputed interest (2,555,000)
Present value of operating lease liabilities $ 3,928,000