XML 87 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Operating Lease Obligation (Lease Expense and Supplemental Balance Sheet Information Related to the Operating Lease Obligation) (Details) - USD ($)
3 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Nov. 01, 2021
Sep. 10, 2021
Operating lease cost:        
Operating Lease, Cost $ 141,000      
Total lease cost 141,000      
Cash paid for amounts included in the measurement lease liability:        
Operating cash flows from operating lease 141,000      
Operating cash flows from operating lease obligation 3,000      
Operating lease right-of-use asset 2,928,000 $ 3,068,000 $ 1,967,000 $ 3,603,000
Operating lease obligation - current portion 183,000 91,000    
Operating lease obligation - net of current portion $ 3,421,000 $ 3,514,000