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v3.22.2.2

Contingent Liabilities (Details Narrative) | 9 Months Ended
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Sep. 30, 2022 USD ($)
Guarantor Obligations [Line Items] |
Outstanding letters of credit | $ 506,000
Guarantee Obligations [Member] |
Guarantor Obligations [Line Items] |
Guarantee obligation | $ 26,000,000
Interest rate decrease | 1.00%
Value of guarantee | $ 1,900,000
Term in months | 48

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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. + References No definition available. + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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- Definition Describe the approximate term of the guarantee or each group of similar guarantees. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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- Details
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