XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingencies (Details 2) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Commitments and Contingencies          
Accretion Of The Lease Liability $ 85 $ 96 $ 179 $ 195  
Amortization Of Right-of-use Assets 74 $ 108 168 $ 213  
Weighted Average Remaining Lease Term          
Operating Leases   5 years 10 months 24 days   5 years 10 months 24 days  
Finance Leases   14 years 1 month 6 days   14 years 1 month 6 days  
Weighted Average Discount Rate          
Operating Leases   14.00%   14.00%  
Finance Leases   13.40%   13.40%  
Operating Leases          
Operating Lease Right-of-use Assets 2,294   2,294   $ 2,462
Current Portion Of Operating Lease Liability 258   258   260
Long Term Operating Lease Liability 2,191   2,191   2,318
Total Operating Lease Liabilities 2,449   2,449   2,578
Finance Leases          
Property And Equipment, At Cost 3,152   3,152   2,317
Accumulated Depreciation (72)   (72)   (376)
Property And Equipment, Net 3,080   3,080   1,941
Other Current Liability 196   196   550
Other long term liabilities 2,849   2,849   720
Total Finance Lease Liabilities $ 3,045   $ 3,045   $ 1,270