XML 81 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of Maturities on Notes Payable (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
2022 $ 744
2023 140
2024 7,878
2025
2026
Thereafter
Total $ 8,862