XML 38 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fixed Assets - Supplemental balance sheet and cash flow information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Operating Lease          
Operating lease ROU assets, net $ 364   $ 364   $ 453
Lease Liabilities:          
Current lease liabilities 180   180   205
Long term lease liabilities 239   239   350
Total lease liabilities 419   419   $ 555
Operating lease cost $ 49 $ 66 138 $ 162  
Cash paid for amounts included in the measurement of lease liabilities:          
Operating cash flows from operating leases     185 $ 162  
New operating lease liabilities     $ 25    
Weighted average remaining lease term (in years) 2 years 4 months 24 days   2 years 4 months 24 days    
Weighted average discount rate 5.70%   5.70%