XML 48 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cares Act Employee Retention Credit Receivable (Details Narrative) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cares Act Employee Retention Credit Receivable    
Employee retention credit $ 2,000 $ (0)