XML 54 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Shareholders Equity (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Feb. 02, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Shares repurchased   3,600 3,600 24,700 24,700  
Aggregate purchase price   $ 1,000 $ 1,000 $ 5,000 $ 5,000  
Total shares repurchased   994,000   994,000    
Total aggregate purchase price   $ 467,000   $ 467,000    
Additional paid-in-capital   70,833,000   70,833,000   $ 70,514,000
ATM Agreement [Member]            
Additional paid-in-capital   $ 144,000   $ 144,000    
Issuance of shares - ATM, net, shares   19,000   340,400    
Proceeds from sales of shares $ 9,000,000          
Commission rate 3.00%          
Average price   $ 0.55   $ 0.82    
Net proceeds, after commissions and sale expenses   $ 104,000   $ 137,000