XML 25 R15.htm IDEA: XBRL DOCUMENT v3.22.2.2
Concentration of Credit Risk
9 Months Ended
Sep. 30, 2022
Risks And Uncertainties [Abstract]  
Concentration of Credit Risk

Note 4 – Concentration of Credit Risk

In the normal course of business, the Company maintains its cash balances in financial institutions, which at times may exceed federally insured limits. The Company is subject to credit risk to the extent that any financial institution with which it conducts business is unable to fulfill contractual obligations on its behalf. The Company’s management monitors the financial condition of those financial institutions and does not currently anticipate any losses from these counterparties