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v3.22.2.2

NOTES PAYABLE (Details Narrative) $ in Thousands |  | 1 Months Ended | 9 Months Ended
--- | --- | --- | ---
Feb. 10, 2022 USD ($) | Mar. 27, 2020 USD ($) | Sep. 30, 2022 USD ($) integer
Number Of Installment | integer |  |  | 2
Line Of Credit |  |  | $ 5,000
Refinancing Of Existing Loans, Note Payable |  | $ 2,701 |
Funds For Improvement |  | $ 678 |
Mortgage Note Payable Fixed Interest Rate |  | 3.99% | 3.50%
Principal And Interest On Loan Payments Payable Monthly |  | $ 27 | $ 21
Loan Maturity Date |  | Mar. 27, 2030 | Oct. 01, 2023
Annual Capital Expenditures |  |  | $ 5,000
Tangible Assets Net Worth |  |  | 10,000
Varying Loan Balance Amount |  |  | 56
Note Payable To Bank | $ 2,805 |  |
Note Payabe, Interest Rate, Percentage | 4.09% |  |
Balance Of Note Payable | $ 2,726 |  | 2,125
Bank To Pruchase Equipment |  |  | $ 5,000
Commitment For Purchase Of Equipment For Note Payable Description |  |  | The commitment provides for the purchase of equipment for which a note payable will be executed with a term not to exceed five years with an interest rate at the Wall Street Journal prime rate plus 0.50% with a floor of 3.50% per annum
Line Of Credit Maturity Date | Feb. 10, 2037 |  | Oct. 01, 2023
Payment To Equipment |  |  | $ 1,500
Payment To Equipment |  |  | $ 1,500
Summit Community Bank 2 |  |  |
Mortgage Note Payable Fixed Interest Rate |  |  | 3.64%
Loan Maturity Date |  |  | Oct. 10, 2029
Annual Capital Expenditures |  |  | $ 5,000
Balance Of Note Payable |  |  | 1,660
Principal And Interest On Loan Payments Payable Monthly |  |  | $ 22
Minimum [Member] |  |  |
Annual Interest Rates, Percentage |  |  | 2.90%
Maximum [Member] |  |  |
Annual Interest Rates, Percentage |  |  | 3.99%

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a 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. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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