XML 42 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Operating Lease Liabilities (Tables)
 12 Months Ended
Dec. 31, 2021
Disclosure Text Block [Abstract]  
Schedule of components of lease costs, lease term and discount rate
   December 31,   December 31, 
   2021   2020 
Weighted Average Remaining Lease Term - in years   4.53    5.53 
Weighted Average discount rate - %   8.89%   8.89%

 
Schedule of aggregate undiscounted cash flows of operating lease payments
   Amount 
December 31, 2022  $1,007,000 
December 31, 2023   1,038,000 
December 31, 2024   1,070,000 
December 31, 2025   992,000 
December 31, 2026   730,000 
Total future minimum lease payments   4,837,000 
Less: discount   (910,000)
Total operating lease maturities   3,927,000 
Less: current portion of operating lease liabilities   (686,000)
Total long term portion of operating lease maturities  $3,241,000