XML 17 R3.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]    
Accounts Receivable (net of allowance for doubtful accounts) $ 1,128 $ 1,258
Long term debt (net of deferred financing costs) $ 8,985 $ 9,879
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 1,000,000,000 1,000,000,000
Common stock, shares issued 153,125,085 152,901,040
Common stock, shares outstanding 153,125,085 152,901,040