XML 33 R21.htm IDEA: XBRL DOCUMENT
v3.22.4

Supplemental Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Note 15 – Supplemental Cash Flow Information Schedule of Supplemental Cash Flow Information
|  | 2022 |  |  | 2021 |
|  | Year ended December 31, |
|  | 2022 |  |  | 2021 |
Cash paid during the year: |  |  |  |  |  |  |  |
Interest expense |  | $ | - |  |  | $ | - |
Income taxes |  | $ | 1,084 |  |  | $ | 658 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Equipment acquired under a finance lease |  | $ | 32 |  |  | $ | - |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration