XML 77 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Employee Benefit Plans (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 18, 2018
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Description of deferred compensation The Deferred Compensation Plan is offered to a select group (“Participants”), consisting of management and highly compensated employees as a method of recognizing and retaining such Participants. The Deferred Compensation Plan provides for eligible Participants to elect to defer up to 75% of their base compensation and up to 100% of bonuses and other compensation and to have such deferred amounts deemed to be invested in specified investment options.          
Deferred compensation liability   $ 1,093,136   $ 1,093,136   $ 907,914
Employee Benefit Plan 401 [Member]            
Incurred expense       $ 207,000 $ 189,000  
Employee benefits expenses   $ 71,000 $ 58,000