XML 26 R12.htm IDEA: XBRL DOCUMENT
v3.22.2

Accrued Expenses | 12 Months Ended
--- | ---
Dec. 31, 2021
Payables and Accruals [Abstract] |
Accrued Expenses | Note 6 – Accrued Expenses Accrued expenses consist of:
Schedule of accrued expenses |  |  |  |  |  |  |  |
|  | December 31,
|  | 2021 |  | 2020
Payroll and incentive compensation |  | $ | 2,951 |  |  | $ | 1,366 |
Real estate taxes |  |  | 359 |  |  |  | 341 |
Current portion of operating lease liabilities |  |  | 131 |  |  |  | 179 |
Other |  |  | 283 |  |  |  | 310 |
Total accrued expenses |  | $ | 3,724 |  |  | $ | 2,196 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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