XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accounts Receivable (Details) - Schedule of accounts receivable, net of specific allowances for doubtful accounts
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total accounts receivable, net 89.07% 97.82%
Debtor A [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total accounts receivable, net 78.65% 87.22%
Debtor B [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total accounts receivable, net 10.42% 10.60%