v3.22.1

DEBT AND CREDIT ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of long-term debt

Long-term debt consisted of the following:

			March 31, 2022						December 31, 2021
Mortgage payable to affiliate			$	1,011					$	1,044
Less: current maturities			139						137
Long-term debt with affiliate, net of current maturities			$	872					$	907

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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