XML 60 R16.htm IDEA: XBRL DOCUMENT v3.23.1
Presentation and Summary of Significant Accounting Policies (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Mar. 31, 2023
Nov. 17, 2022
Jun. 30, 2022
Common stock shares authorised   100,000,000   100,000,000
Reverse stock split   one-for-five    
Unusual risk or uncertainty, impact   This new legislation amended the employee retention credit to be equal to 70% of qualified wages paid to employees after December 31, 2020, and before January 1, 2022. During calendar year 2021, a maximum of $10,000 in qualified wages for each employee per qualifying calendar quarter may be counted in determining the 70% credit.    
Tax credit carryforward   $ 7,000    
Employee retention credit $ 1,143,000      
Maximum [Member]        
Common stock shares authorised     100,000,000  
Minimum [Member]        
Common stock shares authorised     50,000,000  
Cost of Sales [Member]        
Employee retention credit 97,000      
Selling, General, and Administrative Expenses [Member]        
Employee retention credit 103,000      
Other Income [Member]        
Employee retention credit $ 943,000