XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Details) - Schedule of aggregate undiscounted cash flows of operating lease payments - Operating lease payments [Member]
9 Months Ended
Sep. 30, 2021
USD ($)
Leases (Details) - Schedule of aggregate undiscounted cash flows of operating lease payments [Line Items]  
December 31, 2021 (remainder of the year) $ 249,000
December 31, 2022 1,007,000
December 31, 2023 1,038,000
December 31, 2024 1,070,000
December 31, 2025 992,000
Thereafter 730,000
Total future minimum lease payments 5,086,000
Less: discount (999,000)
Total operating lease maturities 4,087,000
Less: current portion of operating lease liabilities (664,000)
Total long term portion of operating lease maturities $ 3,423,000