XML 39 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Term Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of outstanding term debt
    Maturity Date   December 31,
2021
    December 31,
2020
 
EIDL promissory note   August 27, 2051   $ 149     $ 150  
PWBF PPP loan   May 4, 2022    
      471  
PWBF PPP loan   April 20, 2022    
      740  
Total term debt       $ 149     $ 1,361  

 

Schedule of future principal payments for outstanding debt
2022  $3 
2023   3 
2024   3 
2025   3 
2026   3 
Thereafter   131 
Total minimum payments  $146