v3.22.2.2

Operating Lease ROU Assets (Category the net carrying values of operating lease ROU) (Details) - USD ($) | Jun. 30, 2022 | Nov. 01, 2021 | Sep. 10, 2021
--- | --- | --- | ---
Operating lease ROU assets | $ 5,020,000 | $ 1,967,000 | $ 3,603,000
San Diego [Member] |  |  |
Operating lease ROU assets | 3,068,000 |  |
TEXAS |  |  |
Operating lease ROU assets | $ 1,952,000 |  |

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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | srt_StatementGeographicalAxis=stpr_TX
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |