XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 6 - Note Payable - Summary of Note Payable (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Less: Unamortized debt discount $ (2,000)   $ (3,000)
Note payable, current portion 5,628,000 $ 0  
The 2017 Loan Agreement [Member]      
2022 (remaining three months) 0    
2023 5,992,000    
Total payments 5,992,000    
Less: Amount representing interest (362,000)    
Present value of obligations 5,630,000    
Less: Unamortized debt discount (2,000)    
Note payable, current portion $ 5,628,000