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Restatement of Previously Issued Financial Statements (Tables)
 9 Months Ended
Sep. 30, 2022
Restatement of Previously Issued Financial Statements [Abstract]  
Reconciliation from the Previously Reported to the Restated Values

The restatement tables below present a reconciliation from the previously reported to the restated values as of and for the three and nine months ended September 30, 2021. The values as previously reported were derived from the Quarterly Report on Form 10-Q for the quarter ended September 30, 2021 filed on November 19, 2021.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
For the Three Months Ended September 30, 2021
   
As previously
    
Restatement
        
   
Reported
    
Impacts
    
As Restated
  
Income tax provision
  
$
(8,000
)
  
$
24,000
    
$
16,000
  
Net loss
  
$
(344,000
)
  
$
(8,000
)
  
$
(352,000
)
Basic and diluted net loss per share
  
$
(0.04
)
  
$
(0.01
)
  
$
(0.05
)

CONDENSED CONSOLIDATD STATEMENTS OF OPERATIONS
For the Nine Months Ended September 30, 2021

Income tax provision
  
$
(202,000
)
  
$
702,000
    
$
500,000
  
Net loss
  
$
(378,000
)
  
$
(299,000
)
  
$
(677,000
)
Basic and diluted net loss per share
  
$
(0.05
)
  
$
(0.04
)
  
$
(0.09
)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
For the Nine Months Ended September 30, 2021
Net loss
  
$
(378,000
)
  
$
(299,000
)
  
$
(677,000
)
Change in: Income taxes receivable/payable
  
$
197,000
    
$
299,000
    
$
496,000