XML 84 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of probability 5.00%  
Floor rate used as proxy for future volatility percentage 100.00%  
Fair value adjustment of warrants $ (145,000) $ 123,000
Warrant [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value adjustment of warrants $ 35,000 $ 180,000
Measurement Input, Expected Dividend Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement, input percentage 0.00%