Lease (Tables)

3 Months Ended

Sep. 30, 2022

Leases

Cost Components Of Operating Leases

	Three months ended September 30, 2022						Nine months ended September 30, 2022
	Corporate				Operating		Corporate				Operating
	Headquarters		Warehouse		Leases		Headquarters		Warehouse		Leases
Operating lease cost	$	17,000	$	4,000	$	21,000	$	50,000	$	13,000	$	63,000
Variable lease cost		10,000		3,000	$	13,000		30,000		9,000		39,000
Total	$	27,000	$	7,000	$	34,000	$	80,000	$	22,000	$	102,000

	Three months ended September 30, 2021
	Corporate		Additional				Operating
	Headquarters		Office Space		Warehouse		Leases
Operating lease cost	$	11,000	$	-	$	4,000	$	15,000
Variable lease cost		7,000		-		4,000		11,000
Short-term lease cost		-		7,000		-		7,000
Total	$	18,000	$	7,000	$	8,000	$	33,000

	Nine months ended September 30, 2021
	Prior Corporate		Corporate		Additional				Operating
	Headquarters		Headquarters		Office Space		Warehouse		Leases
Operating lease cost	$	38,000	$	11,000	$	-	$	9,000	$	58,000
Variable lease cost		24,000		7,000		-		9,000		40,000
Short-term lease cost		-		-		28,000		-		28,000
Total	$	62,000	$	18,000	$	28,000	$	18,000	$	126,000

Schdule of Maturity Of Lease Liabilities

Maturity of Lease Liabilities	Leases
2022	$	21,000
2023		72,000
2024		40,000
Total lease payments		133,000
Less:  Interest		(6,000	)
Present value of lease liabilities	$	127,000