XML 39 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Restatement of Previously Issued Financial Statements, Condensed Consolidated Statements of Operations (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]        
Income tax provision $ 1,000 $ 16,000 $ 2,000 $ 500,000
Net loss $ (378,000) $ (352,000) $ (2,167,000) $ (677,000)
Basic net loss per share (in dollars per share) $ (0.04) $ (0.05) $ (0.24) $ (0.09)
Diluted net loss per share (in dollars per share) $ (0.04) $ (0.05) $ (0.24) $ (0.09)
As Previously Reported [Member]        
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]        
Income tax provision   $ (8,000)   $ (202,000)
Net loss   $ (344,000)   $ (378,000)
Basic net loss per share (in dollars per share)   $ (0.04)   $ (0.05)
Diluted net loss per share (in dollars per share)   $ (0.04)   $ (0.05)
Restatement Impacts [Member]        
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]        
Income tax provision   $ 24,000   $ 702,000
Net loss   $ (8,000)   $ (299,000)
Basic net loss per share (in dollars per share)   $ (0.01)   $ (0.04)
Diluted net loss per share (in dollars per share)   $ (0.01)   $ (0.04)