XML 80 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of Notes Payable (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Short-Term Debt [Line Items]    
Total notes payable $ 8,762 $ 8,967
Less current portion (744) (894)
Long-term portion of notes payable 8,018 8,073
Note Payable One [Member]    
Short-Term Debt [Line Items]    
Total notes payable 124
Note Payable Two [Member]    
Short-Term Debt [Line Items]    
Total notes payable 67 79
Note Payable Three [Member]    
Short-Term Debt [Line Items]    
Total notes payable 28 56
Note Payable Four [Member]    
Short-Term Debt [Line Items]    
Total notes payable 500 500
Note Payable Five [Member]    
Short-Term Debt [Line Items]    
Total notes payable 98 108
Note Payable Six [Member]    
Short-Term Debt [Line Items]    
Total notes payable 152 167
Note Payable Seven [Member]    
Short-Term Debt [Line Items]    
Total notes payable 166 182
Note Payable Eight [Member]    
Short-Term Debt [Line Items]    
Total notes payable $ 7,751 $ 7,751