XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.1
COMMITMENTS AND CONTINGENCIES - Maturity analysis of operating lease liabilities (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
COMMITMENTS AND CONTINGENCIES    
Within one year $ 101,000 $ 120,000
After one but within two years 68,000 68,000
After two but within three years 68,000 68,000
After three but within four years 68,000 68,000
After four but within five years 71,000 68,000
After five years 2,170,000 2,190,000
Total undiscounted cash flows 2,546,000 2,582,000
Discount on cash flows (1,033,000) (1,083,000)
Total lease liability 1,513,000 1,499,000
Finance Lease, Minimum Lease Payments due:    
Within one year 10,000 10,000
After one but within two years 4,000 7,000
Total undiscounted cash flows 14,000 17,000
Discount on cash flows   (1,000)
Total lease liability $ 14,000 $ 16,000