XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.23.2

Accounts Receivable | 6 Months Ended
--- | ---
Jun. 30, 2023
Receivables [Abstract] |
Accounts Receivable | Accounts Receivable Accounts receivable consist of the following:
|  | June 30, 2023 |  | December 31, 2022
Trade customers |  | $ | 1,666 |  |  | $ | 1,676 |
Related parties |  | 3 |  |  | 3 |
Allowance for credit losses |  | (27) |  |  | (28) |
|  | 1,642 |  |  | 1,651 |
Federal and state taxes |  | 141 |  |  | 69 |
Other |  | 72 |  |  | 81 |
Accounts receivable, net |  | $ | 1,855 |  |  | $ | 1,801 |

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration