XML 35 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental Disclosure of Non-cash Financing Activities (Details Textual)
12 Months Ended
Dec. 31, 2021
USD ($)
shares
Stock Issued During Period, Shares, Warrants Exercised | shares 149,705
Paycheck Protection Program CARES Act [Member]  
Extinguishment of Debt Including Interest Amount | $ $ 172,056