XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.22.1

Accounts Payable and Accrued Expenses | 12 Months Ended
--- | ---
Dec. 31, 2021
Payables and Accruals [Abstract] |
ACCOUNTS PAYABLE AND ACCRUED EXPENSES | Note 7. ACCOUNTS PAYABLE AND ACCRUED EXPENSES The components of accounts payable and accrued expenses at December 31, are detailed as follows:
|  | December 31, 2021 |  |  | December 31, 2020 |
Accounts Payable |  | $ | 5,460,000 |  |  | $ | 7,240,000 |
Accrued Payroll |  |  | 852,000 |  |  |  | 663,000 |
Accrued Interest - related parties |  |  | - |  |  |  | 400,000 |
Accrued Interest - others |  |  | - |  |  |  | 42,000 |
Accrued expenses - other |  |  | 411,000 |  |  |  | 337,000 |
Accounts Payable and accrued expenses |  | $ | 6,723,000 |  |  | $ | 8,682,000 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration