XML 28 R19.htm IDEA: XBRL DOCUMENT v3.22.2
NOTES PAYABLE (Details Narrative)
$ in Thousands
1 Months Ended 6 Months Ended
Feb. 10, 2022
USD ($)
Mar. 27, 2020
USD ($)
Jun. 30, 2022
USD ($)
integer
Number Of Installment | integer     2
Line Of Credit     $ 4,000
Funds For Improvement   $ 678  
Refinancing Of Existing Loans, Note Payable   $ 2,701  
Mortgage Note Payable Fixed Interest Rate   3.99% 3.50%
Principal And Interest On Loan Payments Payable Monthly   $ 27 $ 21
Loan Maturity Date   Mar. 27, 2030 Oct. 01, 2022
Annual Capital Expenditures     $ 3,500
Tangible Assets Net Worth     10,000
Note Payable To Bank $ 2,805    
Note Payabe, Interest Rate, Percentage 4.09%    
Varying Loan Balance Amount     61
Balance Of Note Payable $ 2,760   2,185
Bank To Pruchase Equipment     $ 5,000
Commitment For Purchase Of Equipment For Note Payable Description     The commitment provides for the purchase of equipment for which a note payable will be executed with a term not to exceed five years with an interest rate at the Wall Street Journal prime rate plus 0.50% with a floor of 3.50% per annum.
Payment To Equipment     $ 1,500
Line Of Credit Maturity Date Feb. 10, 2037   Oct. 21, 2022
Payment To Equipment     $ 1,500
Summit Community Bank 2      
Mortgage Note Payable Fixed Interest Rate     3.64%
Principal And Interest On Loan Payments Payable Monthly     $ 22
Loan Maturity Date     Oct. 10, 2029
Annual Capital Expenditures     $ 3,500
Balance Of Note Payable     $ 1,712
Minimum [Member]      
Annual Interest Rates, Percentage     2.90%
Maximum [Member]      
Annual Interest Rates, Percentage     3.99%