XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
12. Commitments and Contingencies (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Lessee, Lease, Description [Line Items]      
Operating lease right-of-use asset $ 26,000   $ 39,000
Operating lease liabilities 26,000    
Operating lease liabilities - current $ 26,000   $ 38,000
Operating Lease, Weighted Average Remaining Lease Term 6 months    
Operating Lease, Weighted Average Discount Rate, Percent 800.00%    
Operating Lease, Expense $ 100,000 $ 100,000  
March 2019 Lease [Member]      
Lessee, Lease, Description [Line Items]      
Operating lease description In March 2019, the Company entered into a nine-month office space rental agreement for its headquarters in New York, New York expiring November 2019. In November 2019, the Company renewed this rental agreement for an additional twelve-months for a base rent of approximately $9,000 per month. In November 2020, the Company renewed this rental agreement for an additional twelve-months for a base rent of approximately $3,800 per month. In March 2021, the Company was notified that the counterparty’s right to occupy the space at 300 Park Avenue, New York, NY was terminated, and the Company was required to vacate by March 26, 2021. The Company vacated the premises and has advised the counterparty that the counterparty is in breach of this rental agreement and therefore, the Company has no further obligations thereunder.    
March 2021 Lease [Member]      
Lessee, Lease, Description [Line Items]      
Operating lease description In March 2021, the Company entered into an eighteen-month office space rental agreement for its headquarters at 300 Park Avenue, New York, NY, expiring July 2022. The rental agreement contains a base rent of approximately $4,000 per month. This agreement includes one or more renewal options. At March 31, 2022, the Company has right-of-use assets of $26,000 and a total lease liability for operating leases of $26,000, of which all is included in current lease liabilities.    
Option to extend This agreement includes one or more renewal options.    
Operating lease right-of-use asset $ 26,000 $ 74,000  
Operating lease liabilities 26,000    
Operating lease liabilities - current $ 26,000