XML 49 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Employee Stock Compensation Plans (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Mar. 30, 2021
Unrecognized Stock Option Compensation Cost Related To Non-vested Options $ 685,000   $ 685,000      
Unrecognized Stock Option Compensation Cost Related To Non-vested Options, Period Of Recognition     34 years      
Stock Option Exercised In Period, Shares 2,360,000 83,000 2,360,000      
Fair value $ 876,000   $ 876,000 $ 58,000    
Volatility 73.00%   73.00% 76.00%    
Risk-free interest rate 3.40%   3.40% 0.90%    
Aggregate Intrinsic Value Per Share $ 0.60   $ 0.60      
Employee Stock Option Expense $ 32,000   $ 104,000      
Employee Stock Option Expense     $ 271,000 $ 104,000    
2013 Plan            
Stock Option Exercised In Period, Shares 81,750 185,000 20,000 140,000    
Exercise price Per Share $ 0.24 $ 0.68 $ 0.24 $ 0.68   $ 0.45
Stock Option | Minimum [Member]            
Aggregate Intrinsic Value Per Share 0.20   0.20   $ 0.20  
Stock Option | Maximum [Member]            
Aggregate Intrinsic Value Per Share $ 0.60   $ 0.60   $ 0.77  
Stock Option | 2013 Plan            
Stock Option Exercised In Period, Shares     5,431,250   5,513,000  
Employee Stock Option Expense $ 245,000   $ 271,000