Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

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- Definition

Cash received from principal payments made on loans related to operating activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 25
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-25

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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SMALL BUSINESS ADMINISTRATION’S PAYCHECK PROTECTION PROGRAM LOAN (Details Narrative) - USD ($) $ in Thousands		1 Months Ended
	Sep. 10, 2021	Mar. 31, 2021	Oct. 31, 2020	Apr. 30, 2020
April 2020 PPP Loan [Member]
Short-Term Debt [Line Items]
Proceeds from loans				$ 1,111
Debt forgiven			$ 1,111
March 2021 PPP Loan [Member]
Short-Term Debt [Line Items]
Proceeds from loans		$ 1,111
Debt forgiven	$ 1,111