XML 102 R90.htm IDEA: XBRL DOCUMENT v3.22.1
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES - TAX AUDIT SETTLEMENT (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of products and services [line items]      
Selling, general and administrative expenses - tax audit settlement gross $ 5,442,000   $ 6,442,000
Patent dividend scheme amount     3,863,000
R&D tax credits 75,000    
Interest credits 1,000,000    
Penalties income 273,000    
Provision 400,000    
Selling, general and administrative expenses - tax audit settlement 0 $ 0 5,042,000
Darnick Company [Member]      
Disclosure of products and services [line items]      
Payments for CEO Services     1,231,000
Contribution amount in settlement     $ 1,231,000
Repayments of borrowings   $ 177,000  
Minimum [Member] | Darnick Company [Member]      
Disclosure of products and services [line items]      
Increase in settlement amount due to depreciation 1,231,000    
Maximum [Member] | Darnick Company [Member]      
Disclosure of products and services [line items]      
Increase in settlement amount due to depreciation $ 1,316,000