XML 30 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
Basis of Preparation (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Long-term Assets [Abstract]      
Operating lease right-of-use asset $ 30,000 $ 68,000 $ 59,000
Total leased assets 30,000 68,000  
Current Liabilities [Abstract]      
Operating lease right-of-use liability - current portion 34,000 42,000 43,000
Long-term Liabilities [Abstract]      
Operating lease right-of-use liability - net of current portion 0 34,000 $ 23,000
Total lease liabilities 34,000 76,000  
Lease Cost [Abstract]      
Net lease expense 31,000 25,000  
Operating lease [Abstract]      
2022 11,000    
2023 24,000    
Total 35,000    
Less amount representing interest 1,000    
Present value of lease liabilities $ 34,000    
Discount rate 5.85%    
Selling, General and Administrative Expenses [Member]      
Lease Cost [Abstract]      
Operating lease cost $ 31,000 31,000  
Interest Expense [Member]      
Lease Cost [Abstract]      
Finance lease cost, interest on lease liabilities 0 2,000  
Interest Income - Sales-type Sublease [Member]      
Lease Cost [Abstract]      
Sublease income $ 0 $ 8,000