XML 72 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Schedule of leases of the Company (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Leases          
ROU asset $ 356   $ 356   $ 359
Lease liability 524   524   496
ROU assets 2,161   2,161   2,564
Lease liability 2,210   2,210   $ 2,604
Amortization of ROU asset 1 $ 1 3 $ 3  
Interest on lease liability 9 9 28 27  
Operating Lease Costs 140 142 423 425  
Operating leases $ 279 $ 136 $ 417 $ 407  
Finance lease 95 years   95 years   95 years
Operating leases 6 years 8 months 23 days   6 years 8 months 23 days   7 years 7 days
Finance lease 9.50%   9.50%   9.50%
Operating leases 1.14%   1.14%   1.22%