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Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the statement of cash flows:

			September 30,
			2022						2021
Cash and Cash Equivalents			$	1,594					$	365
Restricted Cash, Current			—						220,386
Total Cash, Cash Equivalents, and Restricted Cash			$	1,594					$	220,751

Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the statement of cash flows:

			September 30,
			2022						2021
Cash and Cash Equivalents			$	1,594					$	365
Restricted Cash, Current			—						220,386
Total Cash, Cash Equivalents, and Restricted Cash			$	1,594					$	220,751

Schedule of Allowance for Credit Loss

The following represents activity related to the allowance for credit losses for the nine months ended:

			September 30,
			2022						2021
Allowance for Credit Losses - Trade, Beginning of Year			$	84					$	84
Provision for Expected Credit Losses			—						—
Allowance for Credit Losses - Trade, End of Period			$	84					$	84
Allowance for Credit Losses - Other Receivables, Beginning of Year			$	3,322					$	3,248
Provision for Expected Credit Losses			(306)						38
Write-off of Uncollectible Accounts			(187)						(16)
Allowance for Credit Losses - Other Receivables, End of Period			$	2,829					$	3,270

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
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