XML 68 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Oct. 01, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Lease operating term         2 years 3 days  
Sublease income $ 55 $ 164    
Operating lease liability $ 884   884      
Sublease Agreement [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Sublease income     $ 537      
Business Membership Agreement [Member] | York factory LLC [Member] | 110 Accounts [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Operating lease liability           $ 57