XML 50 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Operating Leases (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
$ / ft²
ft²
Dec. 31, 2020
USD ($)
Operating Lease s [Abstract]    
Area of property leased under operating lease | ft² 23,000  
Monthly rent and common area maintenance charges $ 29,000  
Annual base rent (per square foot) | $ / ft² 10.50  
Cost Components of Operating Leases [Abstract]    
Operating lease cost $ 219,000 $ 213,000
Variable lease cost 123,000 114,000
Total 342,000 $ 327,000
Maturities of Lease Liability [Abstract]    
2022 213,000  
2023 249,000  
2024 257,000  
2025 264,000  
2026 272,000  
2027 69,000  
Total lease payments 1,324,000  
Less: Interest (201,000)  
Present value of lease liability $ 1,123,000  
Remaining lease term 5 years 3 months 1 year 3 months
Discount rate 7.50% 7.50%
Operating cash outflows from operating lease $ 219,000 $ 213,000
Minimum [Member]    
Operating Lease s [Abstract]    
Annual increase per square foot (in dollars per square foot) | $ / ft² 0.32  
Maximum [Member]    
Operating Lease s [Abstract]    
Annual increase per square foot (in dollars per square foot) | $ / ft² 0.34