XML 61 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Jul. 31, 2021
May 31, 2021
May 31, 2020
May 31, 2019
Leases [Abstract]            
Operating lease right-of-use assets, net $ 291,000 $ 1,165,000 $ 44,000,000 $ 1,200,000 $ 172,000  
Short-term operating lease liability $ 377,000 $ 741,000        
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued expenses and other current liabilities Accrued expenses and other current liabilities        
Long-term operating lease liabilities $ 0 $ 420,000        
Operating lease liability 377,000 1,161,000     172,000 $ 0
Finance lease right of use asset 124,000 557,000        
Finance lease accumulated amortization (50,000) $ (557,000)        
Total finance lease right of use asset, net $ 74,000          
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net Other Assets, Noncurrent        
Weighted average remaining lease term            
Operating leases 10 months 24 days 1 year 7 months 6 days        
Finance leases 1 year          
Weighted average discount rate            
Operating leases 5.71% 1.87%        
Finance leases 4.45%          
2023 $ 388,000          
2024 0          
Total lease payments 388,000          
Less: imputed interest (11,000)          
Operating lease liability $ 377,000 $ 1,161,000     $ 172,000 $ 0