XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
segment
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2022
USD ($)
Property, Plant and Equipment [Line Items]            
Number of operating segments | segment     1      
Number of reportable segments | segment     1      
Impairment expense $ 0 $ 0 $ 0 $ 0    
Revenue from sales of property held for lease 1,046,000   $ 3,081,000      
Dividend yield     0.00%      
Accrued interest and penalties 0   $ 0   $ 0  
Accounting Standards Update [Extensible Enumeration]         Accounting Standards Update 2016-02 [Member]  
Lease liability 934,000   934,000      
Right-of-use assets $ 868,000   $ 868,000      
Cumulative Effect, Period of Adoption, Adjustment            
Property, Plant and Equipment [Line Items]            
Lease liability           $ 1,240,000
Right-of-use assets           $ 1,139,000
Capitalized software            
Property, Plant and Equipment [Line Items]            
Useful life     3 years