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Notes and Lines of Credit (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Notes and lines of credit consist of the following:

 Notes and lines of credit consist of the following:

				As of September 30, 2022								As of December 31, 2021
		Rate		Total Borrowing Capacity				Outstanding Borrowed Balance				Total Borrowing Capacity				Outstanding Borrowed Balance
Strandler, LLC (1)		4.00%		$	1,000			$	1,000				n/a				n/a
Beachcorp, LLC (1)		5.25%			n/a				n/a			$	1,000			$	1,000
Beachcorp, LLC (2)		5.50%			4,561				3,358				3,753				3,365
Beachcorp, LLC (3)		5.50%			4,000				3,000				n/a				n/a

Related party interest summary:

Related party interest summary:

		Three months ended September 30,								Nine months ended September 30,
		2022				2021				2022				2021
Interest expense, related parties		$	111			$	49			$	218			$	1,091
Accrued interest expense, related parties			39				17				39				17

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ 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(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

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