XML 26 R15.htm IDEA: XBRL DOCUMENT v3.22.1

Leases	3 Months Ended
	Mar. 31, 2022
Leases [Abstract]
Leases	Note 8 — Leases We lease office space under an operating lease which expires on October 31, 2023. On March 31, 2022, the underlying ROU asset and lease liability totaled $85. On December 31, 2021, the underlying ROU asset and lease liability totaled $98. For the three months ended March 31, 2022 and 2021, lease expense totaled $13 and $14, respectively. We also lease a facility for corporate promotional and marketing purposes which was prepaid at inception and expires in 2025, as amended. On March 31, 2022 and December 31, 2021, the ROU asset totaled $873 and $948, respectively. For the three months ended March 31, 2022 and 2021, lease expense totaled $75 and $75, respectively.

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI http://asc.fasb.org/subtopic&trid=77888251

+ Details

Name:	us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration