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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			$	—			$	—

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- 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.

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