XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES LIABILITIES (Details Narrative) - USD ($)
1 Months Ended 6 Months Ended
May 02, 2017
Feb. 08, 2013
Feb. 01, 2020
Apr. 19, 2018
Feb. 01, 2018
Jan. 19, 2018
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2021
Long term Operating lease liability             $ 5,341,000   $ 5,835,000
Operating lease Right of use assets             6,356,000   6,887,000
Lease Agreement [Member]                  
Operating lease Right of use assets             467,000    
Lease expense $ 34,278   $ 42,265   $ 4,120   8,390    
Annual rate increase 2.50% 3.00% 3.50%            
Lease expiry date May 01, 2027   Jan. 31, 2025   Jan. 31, 2023        
Sublease Agreements [Member]                  
Annual rate increase           3.00%      
Lease income       $ 5,163   $ 22,496      
July 1, 2019 [Member]                  
Long term Operating lease liability             5,341,000    
Current Operating lease liability             3,109,000    
Operating lease Right of use assets             6,356,000    
Leases [Member]                  
Rent expenses             940,000 $ 746,000  
Long term Operating lease liability             6,916,000   5,835,000
Current Operating lease liability             2,275,000   3,344,000
Operating lease Right of use assets             $ 8,348,000   $ 6,887,000