XML 96 R82.htm IDEA: XBRL DOCUMENT v3.22.2.2
Related-Party Transactions (Details) - USD ($)
3 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Feb. 29, 2016
Chief Executive Officer          
Related Party Transaction [Line Items]          
Secured notes related party         $ 600,000
Proceeds from repayment of notes $ 600,000        
Deposit liabilities     $ 300,000 $ 700,000  
Director          
Related Party Transaction [Line Items]          
Related party expenses   $ 100,000      
Spouse of Chief Executive Officer          
Related Party Transaction [Line Items]          
Related party expenses   $ 6,500