XML 40 R25.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Accrued Expenses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Payables and Accruals [Abstract] |
Schedule of accrued expenses |
Schedule of accrued expenses |  |  |  |  |  |  |  |
|  | September 30, 2022 |  |  | December 31, 2021 |
Payroll and incentive compensation |  | $ | 3,438 |  |  | $ | 2,951 |
Real estate taxes |  |  | 536 |  |  |  | 359 |
Current portion of operating lease liabilities |  |  | 61 |  |  |  | 131 |
Other |  |  | 343 |  |  |  | 283 |
Total accrued expenses |  | $ | 4,378 |  |  | $ | 3,724 |

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration