XML 39 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies (Details) - Schedule of future maturities of long-term debt
$ in Thousands
Sep. 30, 2022
USD ($)
Principal Portion of Payment [Member]  
Summary of Significant Accounting Policies (Details) - Schedule of future maturities of long-term debt [Line Items]  
2023 $ 29
2024 30
2025 32
2026 34
2027 1,492
Total 1,617
Amort. Of Loan Costs [Member]  
Summary of Significant Accounting Policies (Details) - Schedule of future maturities of long-term debt [Line Items]  
2023 (5)
2024 (4)
2025 (4)
2026 (4)
2027 (4)
Total (21)
Debt, Net of Unamortized Loan Costs [Member]  
Summary of Significant Accounting Policies (Details) - Schedule of future maturities of long-term debt [Line Items]  
2023 24
2024 26
2025 28
2026 30
2027 1,488
Total $ 1,596