XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of operating leases obligations
           
   As of   As of 
   September 30, 2022   December 31, 2021 
Operating lease right-of-use assets  $177,000   $ 
           
Operating lease obligations – current   72,000     
Operating lease obligations – non-current   111,000     
Total lease obligations  $183,000   $ 
           
Schedule of leases cost
                    
   For the Three Months
Ended September 30,
   For the Nine Months
Ended September 30,
 
   2022   2021   2022   2021 
Operating lease cost  $18,000   $   $30,000   $ 
Short-term lease cost   10,000    30,000    46,000    86,000 
Total lease cost  $28,000   $30,000   $76,000   $86,000 
Schedule of future minimum leases payments
      
    Operating Leases 
2022 – remaining period   $24,000 
2023    73,000 
2024    73,000 
2025    24,000 
Total future minimum lease payments    194,000 
Less imputed interest    (11,000)
Total operating lease liability   $183,000