XML 58 R29.htm IDEA: XBRL DOCUMENT
v3.22.1

Fair Value (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Fair Value Disclosures [Abstract] |
Schedule of estimated fair values |
|  | December 31, 2021 |  |  | December 31, 2020 |
|  | Carrying Value |  |  | Estimated Fair Value |  |  | Carrying Value |  |  | Estimated Fair Value |
Notes receivable from affiliate (Level 3) |  | $ | 15,000 |  |  | $ | 15,000 |  |  | $ | 15,000 |  |  | $ | 15,000 |
Line of credit (Level 2) |  | $ | 5,395 |  |  | $ | 5,395 |  |  | $ | 5,276 |  |  | $ | 5,276 |
Line of credit (Level 3) |  | $ | 787 |  |  | $ | 754 |  |  | $ | — |  |  | $ | — |
Long-term debt (Level 2) |  | $ | 2,136 |  |  | $ | 2,078 |  |  | $ | 2,369 |  |  | $ | 2,310 |
Warrants liabilities (Level 3) |  | $ | 1,091 |  |  | $ | 1,091 |  |  | $ | — |  |  | $ | — |

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

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration