XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Operating Lease, Description [Abstract]          
Percentage of increase in annual lease payments     3.00%    
Rent Expense [Abstract]          
Minimum rentals $ 21 $ 24 $ 30 $ 38  
Contingent rentals 0 0 0 0  
Rent expenses 21 $ 24 30 38  
Cash paid for amounts included in the measurement of lease liabilities [Abstract]          
Operating cash flows from operating leases     30 38  
Right-of-use assets obtained in exchange for lease obligations [Abstract]          
Operating leases     444 $ 444  
Operating leases [Abstract]          
Operating lease right-of-use assets 444   444   $ 451
Operating lease, liability [Abstract]          
Other current liabilities 2   2   6
Operating lease liabilities 439   439   440
Total operating lease liabilities $ 441   $ 441   $ 446
Weighted Average Remaining Lease Term [Abstract]          
Operating leases 61 years   61 years   61 years
Weighted Average Discount Rate [Abstract]          
Operating leases 5.00%   5.00%   5.00%
Maturities of Operating Lease Liabilities [Abstract]          
2023 $ 24   $ 24    
2024 24   24    
2025 24   24    
2026 24   24    
2027 25   25    
Thereafter 1,328   1,328    
Total undiscounted lease payments 1,449   1,449    
Less effects of discounting (1,008)   (1,008)    
Total lease liabilities recognized $ 441   $ 441   $ 446
Minimum [Member]          
Operating Lease, Description [Abstract]          
Remaining lease term 20 years   20 years    
Maximum [Member]          
Operating Lease, Description [Abstract]          
Remaining lease term 74 years   74 years    
Option to extend lease term 66 years   66 years